Financial results - D.B.A COM SRL

Financial Summary - D.b.a Com Srl
Unique identification code: 34798080
Registration number: J25/249/2015
Nace: 4782
Sales - Ron
2.379
Net Profit - Ron
1.607
Employee
The most important financial indicators for the company D.b.a Com Srl - Unique Identification Number 34798080: sales in 2021 was 2.379 euro, registering a net profit of 1.607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.b.a Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 709 10.206 21.161 17.287 - 1.942 2.379 - -
Total Income - EUR - 709 10.206 21.161 17.287 - 2.012 2.379 - -
Total Expenses - EUR - 1.112 20.353 27.316 28.803 - 3.035 701 - -
Gross Profit/Loss - EUR - -403 -10.147 -6.155 -11.516 - -1.023 1.679 - -
Net Profit/Loss - EUR - -425 -10.249 -6.367 -11.689 - -1.081 1.607 - -
Employees - 2 3 3 3 - 1 0 - -
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 25.3%, from 1.942 euro in the year 2020, to 2.379 euro in 2021. The Net Profit increased by 1.607 euro, from 0 euro in 2020, to 1.607 in the last year.

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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 - D.b.a Com Srl - CUI 34798080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 104 103 101 99 - 96 93 - -
Current Assets - 4.487 3.897 7.388 10.495 - 4.970 3.698 - -
Inventories - 4.004 3.576 6.983 9.766 - 3.467 2.940 - -
Receivables - 0 0 0 0 - 0 0 - -
Cash - 483 321 405 729 - 1.503 758 - -
Shareholders Funds - -380 -10.625 -16.812 -28.192 - -35.877 -33.474 - -
Social Capital - 45 45 44 43 - 41 40 - -
Debts - 4.971 14.625 24.300 38.787 - 40.942 37.266 - -
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.698 euro in 2021 which includes Inventories of 2.940 euro, Receivables of 0 euro and cash availability of 758 euro.
The company's Equity was valued at -33.474 euro, while total Liabilities amounted to 37.266 euro. Equity increased by 1.608 euro, from -35.877 euro in 2020, to -33.474 in 2021.

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