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Financial results - DEYBOB BUSINESS SRL

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Financial Summary - Deybob Business Srl
Unique identification code: 38490252
Registration number: J2017001602205
Nace: 4711
Sales - Ron
75.163
Net Profit - Ron
-1.007
Employees
1
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Company Deybob Business Srl with Fiscal Code 38490252 recorded a turnover of 2024 of 75.163, with a net profit of -1.007 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deybob Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.159 46.597 56.738 61.579 81.081 - 75.163
Total Income - EUR - - - 16.159 46.622 56.738 61.579 81.081 - 75.163
Total Expenses - EUR - - - 14.831 38.340 45.705 52.071 71.945 - 75.672
Gross Profit/Loss - EUR - - - 1.329 8.282 11.033 9.508 9.136 - -508
Net Profit/Loss - EUR - - - 844 6.884 9.331 7.661 7.098 - -1.007
Employees - - - 0 0 0 0 0 - 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 decreased by -6.5%, from 81.081 euro in the year 2022, to 75.163 euro in 2024. The Net Profit decreased by -7.037 euro, from 7.098 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Deybob Business Srl - CUI 38490252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 - 0
Current Assets - - - 18.100 33.300 40.284 49.747 54.297 - 52.489
Inventories - - - 17.911 33.052 39.622 42.257 16.080 - 45.394
Receivables - - - 0 0 0 0 0 - 1.834
Cash - - - 189 248 662 7.489 38.217 - 5.261
Shareholders Funds - - - 887 7.753 16.937 24.222 31.396 - 7.856
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 17.239 25.547 23.347 25.524 22.902 - 44.633
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.489 euro in 2024 which includes Inventories of 45.394 euro, Receivables of 1.834 euro and cash availability of 5.261 euro.
The company's Equity was valued at 7.856 euro, while total Liabilities amounted to 44.633 euro. Equity decreased by -23.269 euro, from 31.396 euro in 2022, to 7.856 in 2024.
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