Financial results - D.B.C. S.R.L.

Financial Summary - D.b.c. S.r.l.
Unique identification code: 24195201
Registration number: J23/2199/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.150
Employees
Open Account
Company D.b.c. S.r.l. with Fiscal Code 24195201 recorded a turnover of 2024 of - , with a net profit of -1.150 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.b.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.271 90.877 108.352 132.964 98.755 98.413 87.003 99.881 2.016 0
Total Income - EUR 110.271 90.866 116.420 133.044 98.755 98.413 87.003 99.881 2.016 0
Total Expenses - EUR 119.755 92.902 104.683 121.323 88.685 90.642 84.508 91.886 2.305 1.150
Gross Profit/Loss - EUR -9.484 -2.036 11.737 11.721 10.071 7.771 2.495 7.995 -288 -1.150
Net Profit/Loss - EUR -9.484 -2.036 10.570 10.388 9.082 6.974 1.727 7.103 -288 -1.150
Employees 5 3 3 2 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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.c. S.r.l. - CUI 24195201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 1.086 891 772 698 749 493 280 72 0
Current Assets 62.639 68.793 57.596 63.230 73.409 78.917 82.026 92.976 90.590 90.095
Inventories 51.769 56.802 56.933 62.496 72.788 78.409 81.135 92.006 90.371 89.866
Receivables 10.753 11.539 132 123 156 212 217 220 219 228
Cash 116 452 532 611 464 297 674 750 0 0
Shareholders Funds -6.942 -8.907 1.813 12.168 21.014 27.589 28.705 35.897 35.499 34.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.643 78.787 56.674 51.834 53.093 52.077 53.815 57.360 55.163 55.943
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.095 euro in 2024 which includes Inventories of 89.866 euro, Receivables of 228 euro and cash availability of 0 euro.
The company's Equity was valued at 34.151 euro, while total Liabilities amounted to 55.943 euro. Equity decreased by -1.150 euro, from 35.499 euro in 2023, to 34.151 in 2024.

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