The most important financial indicators for the company R & Deby Star Srl - Unique Identification Number 22154922:
sales in 2023 was
151.804
euro, registering a net profit of
59.830
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R & Deby Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.611
58.439
54.537
64.052
94.985
99.691
71.340
103.036
130.338
151.804
Total Income - EUR
37.673
58.440
54.541
64.098
95.031
103.682
77.898
105.061
132.753
152.265
Total Expenses - EUR
45.893
60.490
51.224
52.304
58.643
59.140
59.613
67.938
81.785
90.913
Gross Profit/Loss - EUR
-8.221
-2.050
3.317
11.793
36.388
44.542
18.285
37.123
50.968
61.352
Net Profit/Loss - EUR
-9.351
-3.819
2.771
11.152
35.438
43.505
17.779
36.085
49.655
59.830
Employees
3
4
4
3
3
3
3
3
3
3
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 increased by 16.8%, from 130.338 euro in the year 2022, to 151.804 euro in 2023.
The Net Profit increased by 10.325 euro, from 49.655 euro in 2022, to 59.830 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.994
53.144
53.724
53.887
50.344
66.792
68.915
58.575
49.271
42.255
Current Assets
2.931
3.377
11.023
21.077
27.376
36.672
25.777
18.571
54.726
31.347
Inventories
2.840
2.309
1.082
678
632
451
1.290
2.035
2.194
4.183
Receivables
1
0
193
1
0
1.697
418
131
43.591
3.213
Cash
90
1.067
9.748
20.397
26.744
34.524
24.069
16.406
8.941
23.951
Shareholders Funds
-29.308
-33.372
-30.260
-18.596
17.183
60.355
76.991
73.066
49.704
65.924
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.233
89.892
95.006
93.560
60.537
43.108
17.701
4.080
54.294
7.678
Income in Advance
0
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
"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
31.347 euro in 2023 which includes Inventories of
4.183 euro, Receivables of
3.213 euro and cash availability of
23.951 euro.
The company's Equity was valued at
65.924 euro, while total Liabilities amounted to
7.678 euro.
Equity increased by 16.371 euro, from 49.704 euro in 2022, to 65.924 in 2023.
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Comments - R & Deby Star Srl