Financial results - DEBUT TRADE SRL

Financial Summary - Debut Trade Srl
Unique identification code: 22651824
Registration number: J09/982/2007
Nace: 7021
Sales - Ron
28.935
Net Profit - Ron
15.523
Employees
1
Open Account
Company Debut Trade Srl with Fiscal Code 22651824 recorded a turnover of 2023 of 28.935, with a net profit of 15.523 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.039 21.868 7.141 127.549 799.384 35.130 0 0 29.098 -
Total Income - EUR 73.039 25.308 7.141 127.549 799.384 55.499 446 0 29.098 -
Total Expenses - EUR 50.150 36.680 13.148 15.572 26.187 24.762 19.410 9.483 9.697 -
Gross Profit/Loss - EUR 22.889 -11.372 -6.007 111.977 773.198 30.737 -18.964 -9.483 19.401 -
Net Profit/Loss - EUR 17.552 -11.372 -6.007 110.702 765.172 30.183 -18.968 -9.483 15.610 -
Employees 2 2 2 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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DEBUT TRADE 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 Trade Srl - CUI 22651824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.026 7.534 365 2.739 3.059 1.079 146 480 37 -
Current Assets 12.365 11.773 5.726 125.637 942.863 486.392 340.329 165.831 165.597 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.961 696 669 26.449 845.711 469.398 337.280 165.731 165.179 -
Cash 10.404 11.077 5.057 99.188 97.153 16.995 3.050 100 418 -
Shareholders Funds -3.836 -15.168 -20.919 90.167 766.034 403.990 243.048 100.384 115.690 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 38.226 34.475 27.009 38.209 179.888 83.482 97.428 65.927 49.944 -
Income in Advance 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 165.179 euro and cash availability of 418 euro.
The company's Equity was valued at 115.690 euro, while total Liabilities amounted to 49.944 euro. Equity increased by 15.610 euro, from 100.384 euro in 2022, to 115.690 in 2023.

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