Financial results - DEBUT INVEST SRL

Financial Summary - Debut Invest Srl
Unique identification code: 33391266
Registration number: J40/8437/2014
Nace: 9319
Sales - Ron
53.196
Net Profit - Ron
27.714
Employees
1
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Company Debut Invest Srl with Fiscal Code 33391266 recorded a turnover of 2024 of 53.196, with a net profit of 27.714 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.981 - 33.792 32.341 24.945 31.738 43.716 47.492 53.196
Total Income - EUR - 17.981 - 33.792 32.379 24.945 31.738 43.716 47.492 53.204
Total Expenses - EUR - 8.519 - 13.744 15.307 14.760 16.683 21.715 19.333 21.471
Gross Profit/Loss - EUR - 9.462 - 20.047 17.072 10.185 15.055 22.001 28.159 31.733
Net Profit/Loss - EUR - 9.052 - 19.656 16.748 9.940 14.744 21.572 27.708 27.714
Employees - 1 - 2 2 2 1 1 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 12.6%, from 47.492 euro in the year 2023, to 53.196 euro in 2024. The Net Profit increased by 161 euro, from 27.708 euro in 2023, to 27.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEBUT INVEST SRL

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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 Invest Srl - CUI 33391266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 9.802 - 45.454 43.968 37.400 21.723 24.938 5.081 7.936
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 3.531 - 42.782 42.357 36.573 21.293 22.843 4.181 7.111
Cash - 6.271 - 2.672 1.612 827 430 2.095 900 825
Shareholders Funds - 1.303 - 44.447 26.829 36.261 18.261 21.640 49.282 36.514
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 8.499 - 1.007 17.139 1.139 3.462 3.299 -44.201 -28.578
Income in Advance - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.111 euro and cash availability of 825 euro.
The company's Equity was valued at 36.514 euro, while total Liabilities amounted to -28.578 euro. Equity decreased by -12.492 euro, from 49.282 euro in 2023, to 36.514 in 2024.

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