Financial results - NEW DEBUTE SRL

Financial Summary - New Debute Srl
Unique identification code: 28296152
Registration number: J35/761/2011
Nace: 4520
Sales - Ron
13.189
Net Profit - Ron
6.308
Employees
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Company New Debute Srl with Fiscal Code 28296152 recorded a turnover of 2024 of 13.189, with a net profit of 6.308 and having an average number of employees of - . 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 - New Debute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.301 8.789 - 7.667 6.112 8.239 10.123 12.456 11.463 13.189
Total Income - EUR 13.089 8.789 - 7.672 6.112 8.239 10.123 12.456 11.863 14.518
Total Expenses - EUR 11.697 9.646 - 9.020 9.595 5.960 8.158 12.710 21.399 6.998
Gross Profit/Loss - EUR 1.392 -857 - -1.348 -3.483 2.278 1.965 -254 -9.536 7.520
Net Profit/Loss - EUR 1.022 -1.068 - -1.507 -3.666 2.042 1.661 -490 -9.588 6.308
Employees 1 2 - 1 0 0 0 1 1 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. In the last year of activity, the sales increased by 15.7%, from 11.463 euro in the year 2023, to 13.189 euro in 2024. The Net Profit increased by 6.308 euro, from 0 euro in 2023, to 6.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEW DEBUTE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Debute Srl - CUI 28296152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 495 - 239 0 0 0 0 0 570
Current Assets 2.099 2.237 - 1.868 1.039 986 2.505 3.161 1.354 6.946
Inventories 0 0 - 0 457 369 1.323 1.469 0 0
Receivables 1.678 1.633 - 891 0 289 264 1.446 570 705
Cash 421 603 - 977 582 327 918 246 784 6.241
Shareholders Funds -12.163 -13.107 - -14.902 -18.280 -15.892 -13.878 -14.411 -23.955 -17.514
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.762 15.839 - 17.009 19.319 16.877 16.383 17.572 25.309 25.029
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 "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 6.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 705 euro and cash availability of 6.241 euro.
The company's Equity was valued at -17.514 euro, while total Liabilities amounted to 25.029 euro. Equity increased by 6.308 euro, from -23.955 euro in 2023, to -17.514 in 2024.

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