Company R & Deby Star Srl with Fiscal Code 22154922
recorded a turnover of 2024 of
164.279,
with a net profit of
52.323
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & Deby Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.439
54.537
64.052
94.985
99.691
71.340
103.036
130.338
151.804
164.279
Total Income - EUR
58.440
54.541
64.098
95.031
103.682
77.898
105.061
132.753
152.265
164.812
Total Expenses - EUR
60.490
51.224
52.304
58.643
59.140
59.613
67.938
81.785
90.913
107.539
Gross Profit/Loss - EUR
-2.050
3.317
11.793
36.388
44.542
18.285
37.123
50.968
61.352
57.272
Net Profit/Loss - EUR
-3.819
2.771
11.152
35.438
43.505
17.779
36.085
49.655
59.830
52.323
Employees
4
4
3
3
3
3
3
3
3
6
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 8.8%, from 151.804 euro in the year 2023, to 164.279 euro in 2024.
The Net Profit decreased by -7.172 euro, from 59.830 euro in 2023, to 52.323 in the last year.
Check the financial reports for the company - R & Deby Star Srl
Financial Rating - R & DEBY STAR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - R & Deby Star Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - R & Deby Star Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - R & Deby Star Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
R & Deby Star Srl - CUI 22154922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.144
53.724
53.887
50.344
66.792
68.915
58.575
49.271
42.255
45.098
Current Assets
3.377
11.023
21.077
27.376
36.672
25.777
18.571
54.726
31.347
20.834
Inventories
2.309
1.082
678
632
451
1.290
2.035
2.194
4.183
6.668
Receivables
0
193
1
0
1.697
418
131
43.591
3.213
5.683
Cash
1.067
9.748
20.397
26.744
34.524
24.069
16.406
8.941
23.951
8.482
Shareholders Funds
-33.372
-30.260
-18.596
17.183
60.355
76.991
73.066
49.704
65.924
52.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.892
95.006
93.560
60.537
43.108
17.701
4.080
54.294
7.678
13.560
Income in Advance
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.834 euro in 2024 which includes Inventories of
6.668 euro, Receivables of
5.683 euro and cash availability of
8.482 euro.
The company's Equity was valued at
52.371 euro, while total Liabilities amounted to
13.560 euro.
Equity decreased by -13.184 euro, from 65.924 euro in 2023, to 52.371 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - R & Deby Star Srl