Financial results - DB RECYCLING CO S.R.L.

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Financial Summary - Db Recycling Co S.r.l.
Unique identification code: 43426639
Registration number: J40/16942/2020
Nace: 3832
Sales - Ron
1.929.605
Net Profit - Ron
269
Employee
5
Open Account
The most important financial indicators for the company Db Recycling Co S.r.l. - Unique Identification Number 43426639: sales in 2023 was 1.929.605 euro, registering a net profit of 269 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Db Recycling Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 715.150 2.047.861 1.929.605
Total Income - EUR - - - - - - 0 715.157 2.047.869 1.929.683
Total Expenses - EUR - - - - - - 42 689.631 1.937.728 1.928.528
Gross Profit/Loss - EUR - - - - - - -42 25.526 110.141 1.155
Net Profit/Loss - EUR - - - - - - -42 18.642 77.065 269
Employees - - - - - - 0 2 0 5
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 -5.5%, from 2.047.861 euro in the year 2022, to 1.929.605 euro in 2023. The Net Profit decreased by -76.562 euro, from 77.065 euro in 2022, to 269 in the last year.
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Db Recycling Co S.r.l.

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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 - Db Recycling Co S.r.l. - CUI 43426639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.451 108.599 87.960 595 - - - - - -
Current Assets - - - - - - 2.519 50.226 113.968 180.138
Inventories - - - - - - 0 0 42.490 15.648
Receivables - - - - - - 2.337 43.274 66.409 154.488
Cash - - - - - - 182 6.951 5.069 10.002
Shareholders Funds - - - - - - -1 18.641 83.913 33.069
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.115 119.545 138.653 228.520
Income in Advance - - - - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.138 euro in 2023 which includes Inventories of 15.648 euro, Receivables of 154.488 euro and cash availability of 10.002 euro.
The company's Equity was valued at 33.069 euro, while total Liabilities amounted to 228.520 euro. Equity decreased by -50.590 euro, from 83.913 euro in 2022, to 33.069 in 2023.
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