Financial results - DEEBO INTERNATIONAL SRL

Financial Summary - Deebo International Srl
Unique identification code: 32640008
Registration number: J2021009075404
Nace: 4712
Sales - Ron
2.142.818
Net Profit - Ron
613.251
Employees
3
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Company Deebo International Srl with Fiscal Code 32640008 recorded a turnover of 2024 of 2.142.818, with a net profit of 613.251 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deebo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.749 53.984 53.466 32.297 115.234 192.046 401.323 948.967 704.520 2.142.818
Total Income - EUR 73.214 57.027 54.036 32.308 114.899 192.135 402.321 957.832 696.054 2.136.386
Total Expenses - EUR 45.694 50.753 66.178 46.796 99.594 136.099 237.125 724.715 570.525 1.411.380
Gross Profit/Loss - EUR 27.519 6.274 -12.141 -14.488 15.306 56.035 165.196 233.117 125.529 725.007
Net Profit/Loss - EUR 25.323 5.704 -12.682 -14.976 14.155 54.269 161.443 225.854 116.263 613.251
Employees 2 2 2 2 3 3 1 2 2 3
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 205.9%, from 704.520 euro in the year 2023, to 2.142.818 euro in 2024. The Net Profit increased by 497.638 euro, from 116.263 euro in 2023, to 613.251 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 - Deebo International Srl - CUI 32640008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.475 9.279 4.731 2.651 1.047 1.514 47.224 151.385 106.855
Current Assets 28.153 29.462 18.088 31.081 29.749 86.762 219.240 369.192 597.581 3.053.183
Inventories 469 7.193 9.384 16.554 9.200 13.249 42.042 22.019 242.065 1.525.253
Receivables 740 8.735 4.574 6.024 3.749 49.532 154.426 293.461 249.604 1.458.901
Cash 26.944 13.533 4.130 8.503 16.800 23.981 22.772 53.711 105.912 69.030
Shareholders Funds 25.368 30.813 17.610 2.310 14.197 68.197 161.484 298.227 356.287 902.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.785 12.124 9.756 33.502 18.204 19.612 59.270 118.190 392.680 2.257.135
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053.183 euro in 2024 which includes Inventories of 1.525.253 euro, Receivables of 1.458.901 euro and cash availability of 69.030 euro.
The company's Equity was valued at 902.904 euro, while total Liabilities amounted to 2.257.135 euro. Equity increased by 548.608 euro, from 356.287 euro in 2023, to 902.904 in 2024.

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