Financial results - DEBUT SRL

Financial Summary - Debut Srl
Unique identification code: 4190072
Registration number: J22/1598/1993
Nace: 2511
Sales - Ron
50.907
Net Profit - Ron
-13.096
Employees
1
Open Account
Company Debut Srl with Fiscal Code 4190072 recorded a turnover of 2024 of 50.907, with a net profit of -13.096 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.829 225.880 179.304 124.214 148.488 120.246 51.191 47.491 33.806 50.907
Total Income - EUR 254.830 225.882 180.042 181.160 160.178 169.361 53.573 56.438 34.014 56.479
Total Expenses - EUR 212.928 193.389 180.787 139.847 125.305 145.959 54.550 46.795 70.423 69.011
Gross Profit/Loss - EUR 41.902 32.494 -745 41.313 34.873 23.401 -977 9.644 -36.409 -12.532
Net Profit/Loss - EUR 38.092 30.264 -1.634 39.502 33.384 22.187 -1.876 8.604 -36.749 -13.096
Employees 13 13 12 9 7 5 1 0 1 1
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 increased by 51.4%, from 33.806 euro in the year 2023, to 50.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debut Srl - CUI 4190072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.775 107.281 101.821 89.609 104.380 140.894 191.469 176.369 164.410 107.957
Current Assets 120.919 93.188 80.830 112.852 141.319 122.102 97.902 101.153 79.238 59.574
Inventories 8.720 9.387 5.555 12.512 49.349 21.594 22.627 17.940 14.432 0
Receivables 91.961 68.761 66.775 74.396 59.569 62.603 66.016 66.522 61.569 55.733
Cash 20.238 15.040 8.501 25.944 32.401 37.906 9.260 16.691 3.237 3.841
Shareholders Funds 84.291 73.613 70.734 108.937 138.992 158.544 153.153 162.232 124.635 70.331
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 56.414 97.173 82.737 64.879 78.617 76.895 109.272 88.260 92.065 70.402
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.733 euro and cash availability of 3.841 euro.
The company's Equity was valued at 70.331 euro, while total Liabilities amounted to 70.402 euro. Equity decreased by -53.607 euro, from 124.635 euro in 2023, to 70.331 in 2024.

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