Company Ic Debug Srl with Fiscal Code 35987754
recorded a turnover of 2024 of
- ,
with a net profit of
-912
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ic Debug Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.549
81.892
79.382
0
0
0
31.547
0
0
Total Income - EUR
-
26.549
83.142
82.119
3.819
845
1.859
32.368
695
222
Total Expenses - EUR
-
1.252
7.092
10.084
4.845
1.429
1.194
1.860
1.278
1.135
Gross Profit/Loss - EUR
-
25.297
76.050
72.035
-1.026
-584
665
30.508
-583
-912
Net Profit/Loss - EUR
-
24.497
75.221
71.242
-1.091
-594
622
29.608
-583
-912
Employees
-
0
1
1
1
0
0
0
0
0
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.
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Financial Rating - IC DEBUG SRL
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Prob. of insolvency - Ic Debug Srl
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Insolvency Probability
Financial Reports - Ic Debug Srl
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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 -
Ic Debug Srl - CUI 35987754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
942
1.159
477
90
0
0
0
0
0
Current Assets
-
23.950
75.174
102.525
99.182
53.206
32.468
31.798
31.829
3.049
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
4.590
59
26
65
25
24
28
28
28
Cash
-
19.361
75.115
102.499
99.116
53.181
32.443
31.769
31.801
3.021
Shareholders Funds
-
24.542
75.274
102.156
99.087
53.091
32.321
31.613
30.926
341
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
350
1.059
847
212
115
147
185
904
2.708
Income in Advance
-
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
"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
3.049 euro in 2024 which includes Inventories of
0 euro, Receivables of
28 euro and cash availability of
3.021 euro.
The company's Equity was valued at
341 euro, while total Liabilities amounted to
2.708 euro.
Equity decreased by -30.412 euro, from 30.926 euro in 2023, to 341 in 2024.
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