Financial results - D.B.C. SRL

Financial Summary - D.b.c. Srl
Unique identification code: 5189904
Registration number: J38/1272/1993
Nace: 8559
Sales - Ron
7.579
Net Profit - Ron
14.374
Employees
2
Open Account
Company D.b.c. Srl with Fiscal Code 5189904 recorded a turnover of 2024 of 7.579, with a net profit of 14.374 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.b.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.867.981 15.230 65.465 103.216 138.782 106.444 108.043 78.536 58.770 7.579
Total Income - EUR 3.011.608 41.938 112.796 621.830 932.448 551.393 210.512 288.386 170.450 99.175
Total Expenses - EUR 2.904.227 12.576 90.047 580.431 850.188 530.445 199.964 278.703 161.105 84.271
Gross Profit/Loss - EUR 107.382 29.362 22.749 41.399 82.260 20.948 10.548 9.683 9.345 14.904
Net Profit/Loss - EUR 90.201 22.943 21.686 40.302 80.835 19.660 9.233 8.907 8.811 14.374
Employees 38 1 2 9 8 8 5 5 4 2
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. In the last year of activity, the sales decreased by -87.0%, from 58.770 euro in the year 2023, to 7.579 euro in 2024. The Net Profit increased by 5.612 euro, from 8.811 euro in 2023, to 14.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - D.b.c. Srl

Rating financiar

Financial Rating -
D.B.C. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
D.b.c. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
D.b.c. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
D.b.c. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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. Srl - CUI 5189904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.060 40.173 31.327 24.300 20.038 52.131 40.431 30.930 27.997 54.372
Current Assets 2.019.932 810.677 1.742.775 3.442.165 1.841.501 960.975 965.213 816.065 499.221 1.088.049
Inventories 2.375 2.915 10.864 7.048 6.950 1.613 1.687 1.559 1.266 136
Receivables 1.838.381 269.217 1.263.038 2.936.985 1.355.301 589.892 522.485 367.297 98.922 668.519
Cash 179.177 538.546 366.767 390.009 376.578 276.125 349.766 355.650 399.033 419.394
Shareholders Funds 129.599 29.032 50.227 89.608 168.707 185.169 190.295 199.793 201.889 215.134
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 1.394.173 822.060 525.854 1.725.135 904.442 471.882 431.406 463.372 272.812 314.972
Income in Advance 558.221 18.718 1.198.188 1.651.913 788.528 356.118 384.111 184.174 52.889 612.895
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.049 euro in 2024 which includes Inventories of 136 euro, Receivables of 668.519 euro and cash availability of 419.394 euro.
The company's Equity was valued at 215.134 euro, while total Liabilities amounted to 314.972 euro. Equity increased by 14.374 euro, from 201.889 euro in 2023, to 215.134 in 2024. The Debt Ratio was 27.6% in the year 2024.

Risk Reports Prices

Reviews - D.b.c. Srl

Comments - D.b.c. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.