Financial results - DEBYHOUSE SRL

Financial Summary - Debyhouse Srl
Unique identification code: 28043338
Registration number: J05/218/2011
Nace: 4520
Sales - Ron
761.125
Net Profit - Ron
2.482
Employees
20
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Company Debyhouse Srl with Fiscal Code 28043338 recorded a turnover of 2024 of 761.125, with a net profit of 2.482 and having an average number of employees of 20. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debyhouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.781 231.142 367.456 489.073 510.681 509.310 626.379 716.912 828.151 761.125
Total Income - EUR 235.228 235.038 404.106 507.178 554.786 559.360 700.737 763.879 907.211 821.381
Total Expenses - EUR 207.331 206.258 383.574 478.528 531.818 537.781 649.661 747.525 797.619 817.517
Gross Profit/Loss - EUR 27.897 28.780 20.532 28.650 22.968 21.579 51.076 16.353 109.592 3.863
Net Profit/Loss - EUR 23.130 24.392 16.706 23.541 17.388 16.922 45.285 10.179 100.369 2.482
Employees 12 12 15 18 18 16 15 19 21 20
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 decreased by -7.6%, from 828.151 euro in the year 2023, to 761.125 euro in 2024. The Net Profit decreased by -97.326 euro, from 100.369 euro in 2023, to 2.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debyhouse Srl - CUI 28043338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.257 128.939 136.208 173.748 303.882 283.999 387.845 400.317 410.785 376.178
Current Assets 22.713 50.896 111.748 336.215 349.629 348.453 241.453 191.212 167.834 132.109
Inventories 2.522 3.363 3.314 11.849 9.957 6.600 6.667 9.316 12.135 8.299
Receivables 13.127 24.090 85.414 274.127 278.347 187.978 152.712 141.423 102.425 81.782
Cash 7.064 23.443 23.020 50.239 61.324 153.874 82.074 40.473 53.273 42.029
Shareholders Funds 52.445 76.302 102.619 124.277 139.258 153.541 195.420 202.308 302.063 302.856
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 71.757 105.123 137.319 204.735 338.944 245.495 269.450 234.468 140.269 98.272
Income in Advance 11.574 10.477 9.338 183.777 179.265 237.526 165.687 160.064 141.596 110.785
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.109 euro in 2024 which includes Inventories of 8.299 euro, Receivables of 81.782 euro and cash availability of 42.029 euro.
The company's Equity was valued at 302.856 euro, while total Liabilities amounted to 98.272 euro. Equity increased by 2.482 euro, from 302.063 euro in 2023, to 302.856 in 2024. The Debt Ratio was 19.2% in the year 2024.

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