Financial results - D&B CAR DESIGN S.R.L.

Financial Summary - D&B Car Design S.r.l.
Unique identification code: 40268593
Registration number: J32/1791/2018
Nace: 4520
Sales - Ron
9.935
Net Profit - Ron
1.867
Employees
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Company D&B Car Design S.r.l. with Fiscal Code 40268593 recorded a turnover of 2024 of 9.935, with a net profit of 1.867 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&B Car Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.670 3.105 4.348 7.034 7.450 9.935
Total Income - EUR - - - - 6.670 3.105 4.348 8.997 7.450 9.935
Total Expenses - EUR - - - - 1.626 287 820 3.244 4.312 7.734
Gross Profit/Loss - EUR - - - - 5.043 2.818 3.528 5.753 3.137 2.201
Net Profit/Loss - EUR - - - - 4.843 2.732 3.400 5.574 2.646 1.867
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 34.1%, from 7.450 euro in the year 2023, to 9.935 euro in 2024. The Net Profit decreased by -764 euro, from 2.646 euro in 2023, to 1.867 in the last year.
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 Car Design S.r.l. - CUI 40268593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 127 125 122 714 535 356
Current Assets - - - - 8.270 5.180 3.608 8.556 7.996 4.785
Inventories - - - - -10 -10 130 1.185 2.187 2.615
Receivables - - - - 220 216 1.626 1.936 303 334
Cash - - - - 8.060 4.974 1.852 5.435 5.505 1.836
Shareholders Funds - - - - 4.885 3.390 3.683 9.268 8.449 4.840
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.512 1.915 48 2 82 301
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.785 euro in 2024 which includes Inventories of 2.615 euro, Receivables of 334 euro and cash availability of 1.836 euro.
The company's Equity was valued at 4.840 euro, while total Liabilities amounted to 301 euro. Equity decreased by -3.561 euro, from 8.449 euro in 2023, to 4.840 in 2024.

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