Financial results - DEBYHOUSE SRL

Financial Summary - Debyhouse Srl
Unique identification code: 28043338
Registration number: J05/218/2011
Nace: 4520
Sales - Ron
828.151
Net Profit - Ron
100.369
Employee
21
The most important financial indicators for the company Debyhouse Srl - Unique Identification Number 28043338: sales in 2023 was 828.151 euro, registering a net profit of 100.369 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debyhouse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.454 232.781 231.142 367.456 489.073 510.681 509.310 626.379 716.912 828.151
Total Income - EUR 124.817 235.228 235.038 404.106 507.178 554.786 559.360 700.737 763.879 907.211
Total Expenses - EUR 112.308 207.331 206.258 383.574 478.528 531.818 537.781 649.661 747.525 797.619
Gross Profit/Loss - EUR 12.509 27.897 28.780 20.532 28.650 22.968 21.579 51.076 16.353 109.592
Net Profit/Loss - EUR 10.328 23.130 24.392 16.706 23.541 17.388 16.922 45.285 10.179 100.369
Employees 12 12 12 15 18 18 16 15 19 21
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 increased by 15.9%, from 716.912 euro in the year 2022, to 828.151 euro in 2023. The Net Profit increased by 90.220 euro, from 10.179 euro in 2022, to 100.369 in the last year.

Check the financial reports for the company - Debyhouse Srl

Rating financiar

Financial Rating -
Debyhouse Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Debyhouse Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Debyhouse Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Debyhouse Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Debyhouse Srl - CUI 28043338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.870 112.257 128.939 136.208 173.748 303.882 283.999 387.845 400.317 410.785
Current Assets 79.409 22.713 50.896 111.748 336.215 349.629 348.453 241.453 191.212 167.834
Inventories 65.874 2.522 3.363 3.314 11.849 9.957 6.600 6.667 9.316 12.135
Receivables 11.572 13.127 24.090 85.414 274.127 278.347 187.978 152.712 141.423 102.425
Cash 1.963 7.064 23.443 23.020 50.239 61.324 153.874 82.074 40.473 53.273
Shareholders Funds 29.072 52.445 76.302 102.619 124.277 139.258 153.541 195.420 202.308 302.063
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 85.749 71.757 105.123 137.319 204.735 338.944 245.495 269.450 234.468 140.269
Income in Advance 12.778 11.574 10.477 9.338 183.777 179.265 237.526 165.687 160.064 141.596
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 "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 167.834 euro in 2023 which includes Inventories of 12.135 euro, Receivables of 102.425 euro and cash availability of 53.273 euro.
The company's Equity was valued at 302.063 euro, while total Liabilities amounted to 140.269 euro. Equity increased by 100.369 euro, from 202.308 euro in 2022, to 302.063 in 2023. The Debt Ratio was 24.0% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Debyhouse Srl

Comments - Debyhouse Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.