The most important financial indicators for the company D & B Com S.r.l. - Unique Identification Number 2392903:
sales in 2023 was
20.218
euro, registering a net profit of
2.169
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & B Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.333
15.210
11.679
9.748
11.892
10.684
11.029
12.269
17.267
20.218
Total Income - EUR
16.333
15.210
11.679
9.748
11.892
10.684
11.029
12.269
17.267
20.218
Total Expenses - EUR
14.846
13.806
10.611
8.561
10.709
10.054
10.277
11.380
15.251
18.049
Gross Profit/Loss - EUR
1.487
1.405
1.068
1.187
1.183
630
751
889
2.017
2.169
Net Profit/Loss - EUR
996
947
719
895
827
314
438
520
1.509
2.169
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.4%, from 17.267 euro in the year 2022, to 20.218 euro in 2023.
The Net Profit increased by 664 euro, from 1.509 euro in 2022, to 2.169 in the last year.
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 Com S.r.l. - CUI 2392903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.384
2.323
1.811
2.123
2.225
2.386
2.155
2.867
4.325
5.618
Inventories
1.771
1.409
1.525
1.772
1.635
1.530
1.495
1.690
3.019
3.306
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.614
915
287
352
590
856
660
1.178
1.307
2.312
Shareholders Funds
1.944
1.902
1.665
1.825
1.742
1.213
1.320
1.383
2.375
4.537
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.440
421
147
298
484
1.173
835
1.484
1.950
1.081
Income in Advance
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.618 euro in 2023 which includes Inventories of
3.306 euro, Receivables of
0 euro and cash availability of
2.312 euro.
The company's Equity was valued at
4.537 euro, while total Liabilities amounted to
1.081 euro.
Equity increased by 2.169 euro, from 2.375 euro in 2022, to 4.537 in 2023.
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Comments - D & B Com S.r.l.