The most important financial indicators for the company Debut Impex Distribution S.r.l. - Unique Identification Number 41505876:
sales in 2023 was
41.519
euro, registering a net profit of
-17.932
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -41.7%, from 71.403 euro in the year 2022, to 41.519 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
38.311
31.842
25.177
Current Assets
-
-
-
-
-
42
0
9.580
24.245
34.356
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
8.865
20.284
31.767
Cash
-
-
-
-
-
42
0
715
3.961
2.590
Shareholders Funds
-
-
-
-
-
-230
-268
-429
-7.684
-25.593
Social Capital
-
-
-
-
-
42
41
11.229
11.264
11.230
Debts
-
-
-
-
-
272
267
48.320
63.771
85.127
Income in Advance
-
-
-
-
-
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
"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
34.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.767 euro and cash availability of
2.590 euro.
The company's Equity was valued at
-25.593 euro, while total Liabilities amounted to
85.127 euro.
Equity decreased by -17.932 euro, from -7.684 euro in 2022, to -25.593 in 2023.
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Comments - Debut Impex Distribution S.r.l.