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
58.770
Net Profit - Ron
8.811
Employee
4
The most important financial indicators for the company D.b.c. Srl - Unique Identification Number 5189904: sales in 2023 was 58.770 euro, registering a net profit of 8.811 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532.624 2.867.981 15.230 65.465 103.216 138.782 106.444 108.043 78.536 58.770
Total Income - EUR 621.322 3.011.608 41.938 112.796 621.830 932.448 551.393 210.512 288.386 170.450
Total Expenses - EUR 614.161 2.904.227 12.576 90.047 580.431 850.188 530.445 199.964 278.703 161.105
Gross Profit/Loss - EUR 7.160 107.382 29.362 22.749 41.399 82.260 20.948 10.548 9.683 9.345
Net Profit/Loss - EUR 6.685 90.201 22.943 21.686 40.302 80.835 19.660 9.233 8.907 8.811
Employees 2 38 1 2 9 8 8 5 5 4
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 -24.9%, from 78.536 euro in the year 2022, to 58.770 euro in 2023. The Net Profit decreased by -69 euro, from 8.907 euro in 2022, to 8.811 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.c. Srl - CUI 5189904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.151 62.060 40.173 31.327 24.300 20.038 52.131 40.431 30.930 27.997
Current Assets 4.121.750 2.019.932 810.677 1.742.775 3.442.165 1.841.501 960.975 965.213 816.065 499.221
Inventories 4.567 2.375 2.915 10.864 7.048 6.950 1.613 1.687 1.559 1.266
Receivables 3.746.341 1.838.381 269.217 1.263.038 2.936.985 1.355.301 589.892 522.485 367.297 98.922
Cash 370.842 179.177 538.546 366.767 390.009 376.578 276.125 349.766 355.650 399.033
Shareholders Funds 56.494 129.599 29.032 50.227 89.608 168.707 185.169 190.295 199.793 201.889
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 886.420 1.394.173 822.060 525.854 1.725.135 904.442 471.882 431.406 463.372 272.812
Income in Advance 3.276.987 558.221 18.718 1.198.188 1.651.913 788.528 356.118 384.111 184.174 52.889
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 "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 499.221 euro in 2023 which includes Inventories of 1.266 euro, Receivables of 98.922 euro and cash availability of 399.033 euro.
The company's Equity was valued at 201.889 euro, while total Liabilities amounted to 272.812 euro. Equity increased by 2.702 euro, from 199.793 euro in 2022, to 201.889 in 2023. The Debt Ratio was 51.7% in the year 2023.

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