Financial results - DEBUT S.R.L.

Financial Summary - Debut S.r.l.
Unique identification code: 1103861
Registration number: J08/1603/1992
Nace: 3312
Sales - Ron
14.474
Net Profit - Ron
178
Employees
2
Open Account
Company Debut S.r.l. with Fiscal Code 1103861 recorded a turnover of 2024 of 14.474, with a net profit of 178 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.381 19.101 18.699 17.761 17.110 15.609 14.555 14.600 15.769 14.474
Total Income - EUR 19.602 19.233 19.022 17.866 17.610 15.770 15.030 14.644 15.829 14.890
Total Expenses - EUR 14.415 15.807 17.067 14.886 20.177 16.435 13.217 15.644 14.887 14.563
Gross Profit/Loss - EUR 5.187 3.426 1.954 2.980 -2.567 -665 1.812 -1.000 942 326
Net Profit/Loss - EUR 4.599 3.042 1.764 2.801 -2.743 -815 1.662 -1.146 784 178
Employees 3 0 3 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.7%, from 15.769 euro in the year 2023, to 14.474 euro in 2024. The Net Profit decreased by -602 euro, from 784 euro in 2023, to 178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Debut S.r.l. - CUI 1103861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 845 1.273 867 476 0 0 0 0
Current Assets 3.867 3.504 4.170 5.616 686 1.060 4.564 4.790 7.267 7.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 342 327 301 813 0 142 45 0 1.443 250
Cash 3.526 3.177 3.870 4.803 686 917 4.518 4.790 5.824 7.532
Shareholders Funds -8.696 -5.565 -3.707 -837 -3.564 -4.312 -2.554 -3.708 -2.913 -2.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.563 9.069 8.722 7.727 5.117 5.848 7.118 8.498 10.180 10.501
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 7.532 euro.
The company's Equity was valued at -2.719 euro, while total Liabilities amounted to 10.501 euro. Equity increased by 178 euro, from -2.913 euro in 2023, to -2.719 in 2024.

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