Financial results - DEBUT SRL

Financial Summary - Debut Srl
Unique identification code: 4190072
Registration number: J22/1598/1993
Nace: 2511
Sales - Ron
33.806
Net Profit - Ron
-36.749
Employee
1
The most important financial indicators for the company Debut Srl - Unique Identification Number 4190072: sales in 2023 was 33.806 euro, registering a net profit of -36.749 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debut Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.6%, from 47.491 euro in the year 2022, to 33.806 euro in 2023. The Net Profit decreased by -8.578 euro, from 8.604 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Debut Srl

Rating financiar

Financial Rating -
Debut Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Debut Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Debut Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Debut Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 4190072

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.238 euro in 2023 which includes Inventories of 14.432 euro, Receivables of 61.569 euro and cash availability of 3.237 euro.
The company's Equity was valued at 124.635 euro, while total Liabilities amounted to 92.065 euro. Equity decreased by -37.105 euro, from 162.232 euro in 2022, to 124.635 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Debut Srl

Comments - Debut Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.