The most important financial indicators for the company New Debute Srl - Unique Identification Number 28296152:
sales in 2023 was
11.463
euro, registering a net profit of
-9.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
In the last year of activity, the sales decreased by -7.7%, from 12.456 euro in the year 2022, to 11.463 euro in 2023.
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 -
New Debute Srl - CUI 28296152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
661
500
495
-
239
0
0
0
0
0
Current Assets
415
2.099
2.237
-
1.868
1.039
986
2.505
3.161
1.354
Inventories
0
0
0
-
0
457
369
1.323
1.469
0
Receivables
163
1.678
1.633
-
891
0
289
264
1.446
570
Cash
251
421
603
-
977
582
327
918
246
784
Shareholders Funds
-13.076
-12.163
-13.107
-
-14.902
-18.280
-15.892
-13.878
-14.411
-23.955
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
14.152
14.762
15.839
-
17.009
19.319
16.877
16.383
17.572
25.309
Income in Advance
0
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
"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
1.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
570 euro and cash availability of
784 euro.
The company's Equity was valued at
-23.955 euro, while total Liabilities amounted to
25.309 euro.
Equity decreased by -9.588 euro, from -14.411 euro in 2022, to -23.955 in 2023.
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