Financial results - DEEARUBI BUSINESS CONSULT SRL

Financial Summary - Deearubi Business Consult Srl
Unique identification code: 32123397
Registration number: J03/1068/2013
Nace: 4520
Sales - Ron
77.942
Net Profit - Ron
13.326
Employees
1
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Company Deearubi Business Consult Srl with Fiscal Code 32123397 recorded a turnover of 2024 of 77.942, with a net profit of 13.326 and having an average number of employees of 1. 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 - Deearubi Business Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.550 60.102 67.649 62.537 53.353 73.313 72.133 72.861 75.340 77.942
Total Income - EUR 62.551 60.102 67.767 63.076 53.784 74.095 72.133 72.861 75.340 77.942
Total Expenses - EUR 57.169 59.126 67.015 61.292 52.947 67.605 77.078 70.176 73.232 63.602
Gross Profit/Loss - EUR 5.382 976 752 1.784 837 6.489 -4.946 2.685 2.108 14.340
Net Profit/Loss - EUR 5.306 375 74 1.153 295 5.770 -5.670 1.954 1.348 13.326
Employees 4 4 5 3 2 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. In the last year of activity, the sales increased by 4.0%, from 75.340 euro in the year 2023, to 77.942 euro in 2024. The Net Profit increased by 11.985 euro, from 1.348 euro in 2023, to 13.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deearubi Business Consult Srl - CUI 32123397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.272 5.284 10.205 8.093 13.541 10.696 11.980 9.268 8.326 7.341
Current Assets 14.335 12.514 14.660 19.011 16.157 26.585 14.251 16.105 18.264 30.915
Inventories 8.283 10.135 10.441 15.021 17.613 15.409 7.369 4.818 5.177 9.335
Receivables 1.400 561 4.024 2.985 4.871 7.824 1.622 1.961 2.459 1.665
Cash 4.651 1.818 195 1.005 -6.327 3.352 5.260 9.327 10.628 19.915
Shareholders Funds -87 289 358 1.505 1.771 7.507 1.671 3.629 4.966 18.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.694 17.509 24.507 25.671 27.927 29.774 24.561 21.744 21.624 20.042
Income in Advance 0 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 "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 30.915 euro in 2024 which includes Inventories of 9.335 euro, Receivables of 1.665 euro and cash availability of 19.915 euro.
The company's Equity was valued at 18.264 euro, while total Liabilities amounted to 20.042 euro. Equity increased by 13.326 euro, from 4.966 euro in 2023, to 18.264 in 2024.

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