The most important financial indicators for the company Db Takasa S.r.l. - Unique Identification Number 38758879:
sales in 2023 was
41.957
euro, registering a net profit of
-15.129
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 Takasa S.r.l. - CUI 38758879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
555
-
-
-
-
Current Assets
-
-
-
-
311
836
621
530
454
21.937
Inventories
-
-
-
-
0
0
0
0
0
17.412
Receivables
-
-
-
-
73
0
0
0
0
797
Cash
-
-
-
-
238
836
621
530
454
3.728
Shareholders Funds
-
-
-
-
-2.383
-2.403
-2.480
-2.502
-2.587
-17.709
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.249
3.239
3.101
3.032
3.042
39.680
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.937 euro in 2023 which includes Inventories of
17.412 euro, Receivables of
797 euro and cash availability of
3.728 euro.
The company's Equity was valued at
-17.709 euro, while total Liabilities amounted to
39.680 euro.
Equity decreased by -15.129 euro, from -2.587 euro in 2022, to -17.709 in 2023.
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