2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 331.792 | 254.829 | 225.880 | 179.304 | 124.214 | 148.488 | 120.246 | 51.191 | 47.491 | 33.806 |
Total Income - EUR | 331.868 | 254.830 | 225.882 | 180.042 | 181.160 | 160.178 | 169.361 | 53.573 | 56.438 | 34.014 |
Total Expenses - EUR | 258.792 | 212.928 | 193.389 | 180.787 | 139.847 | 125.305 | 145.959 | 54.550 | 46.795 | 70.423 |
Gross Profit/Loss - EUR | 73.076 | 41.902 | 32.494 | -745 | 41.313 | 34.873 | 23.401 | -977 | 9.644 | -36.409 |
Net Profit/Loss - EUR | 63.689 | 38.092 | 30.264 | -1.634 | 39.502 | 33.384 | 22.187 | -1.876 | 8.604 | -36.749 |
Employees | 13 | 13 | 13 | 12 | 9 | 7 | 5 | 1 | 0 | 1 |
Check the financial reports for the company - Debut Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.128 | 49.775 | 107.281 | 101.821 | 89.609 | 104.380 | 140.894 | 191.469 | 176.369 | 164.410 |
Current Assets | 158.939 | 120.919 | 93.188 | 80.830 | 112.852 | 141.319 | 122.102 | 97.902 | 101.153 | 79.238 |
Inventories | 7.274 | 8.720 | 9.387 | 5.555 | 12.512 | 49.349 | 21.594 | 22.627 | 17.940 | 14.432 |
Receivables | 123.766 | 91.961 | 68.761 | 66.775 | 74.396 | 59.569 | 62.603 | 66.016 | 66.522 | 61.569 |
Cash | 27.899 | 20.238 | 15.040 | 8.501 | 25.944 | 32.401 | 37.906 | 9.260 | 16.691 | 3.237 |
Shareholders Funds | 112.750 | 84.291 | 73.613 | 70.734 | 108.937 | 138.992 | 158.544 | 153.153 | 162.232 | 124.635 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 42 |
Debts | 54.624 | 56.414 | 97.173 | 82.737 | 64.879 | 78.617 | 76.895 | 109.272 | 88.260 | 92.065 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2511 - 2511" | |||||||||
CAEN Financial Year |
2511
|
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