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Financial results - DEBUT IMPEX DISTRIBUTION S.R.L.

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Financial Summary - Debut Impex Distribution S.r.l.
Unique identification code: 41505876
Registration number: J22/2662/2019
Nace: 4941
Sales - Ron
59.921
Net Profit - Ron
-3.947
Employees
1
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Company Debut Impex Distribution S.r.l. with Fiscal Code 41505876 recorded a turnover of 2024 of 59.921, with a net profit of -3.947 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 6.323 71.403 41.519 59.921
Total Income - EUR - - - - 0 0 6.410 71.647 41.601 59.958
Total Expenses - EUR - - - - 272 42 17.766 78.901 59.533 63.905
Gross Profit/Loss - EUR - - - - -272 -42 -11.356 -7.254 -17.932 -3.947
Net Profit/Loss - EUR - - - - -272 -42 -11.356 -7.254 -17.932 -3.947
Employees - - - - 0 0 2 2 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 45.1%, from 41.519 euro in the year 2023, to 59.921 euro in 2024.
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 Impex Distribution S.r.l. - CUI 41505876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 38.311 31.842 25.177 18.557
Current Assets - - - - 42 0 9.580 24.245 34.356 7.079
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 8.865 20.284 31.767 6.196
Cash - - - - 42 0 715 3.961 2.590 883
Shareholders Funds - - - - -230 -268 -429 -7.684 -25.593 -29.397
Social Capital - - - - 42 41 11.229 11.264 11.230 11.167
Debts - - - - 272 267 48.320 63.771 85.127 55.033
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.196 euro and cash availability of 883 euro.
The company's Equity was valued at -29.397 euro, while total Liabilities amounted to 55.033 euro. Equity decreased by -3.947 euro, from -25.593 euro in 2023, to -29.397 in 2024.
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