The most important financial indicators for the company Ic Debug Srl - Unique Identification Number 35987754:
sales in 2023 was
-
euro, registering a net profit of
-583
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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 -
Ic Debug Srl - CUI 35987754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
942
1.159
477
90
0
0
0
0
Current Assets
-
-
23.950
75.174
102.525
99.182
53.206
32.468
31.798
31.829
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.590
59
26
65
25
24
28
28
Cash
-
-
19.361
75.115
102.499
99.116
53.181
32.443
31.769
31.801
Shareholders Funds
-
-
24.542
75.274
102.156
99.087
53.091
32.321
31.613
30.926
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
350
1.059
847
212
115
147
185
904
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
28 euro and cash availability of
31.801 euro.
The company's Equity was valued at
30.926 euro, while total Liabilities amounted to
904 euro.
Equity decreased by -591 euro, from 31.613 euro in 2022, to 30.926 in 2023.
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