Financial results - D & B COM S.R.L.

Financial Summary - D & B Com S.r.l.
Unique identification code: 2392903
Registration number: J21/946/1992
Nace: 3109
Sales - Ron
20.078
Net Profit - Ron
1.937
Employees
Open Account
Company D & B Com S.r.l. with Fiscal Code 2392903 recorded a turnover of 2024 of 20.078, with a net profit of 1.937 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.210 11.679 9.748 11.892 10.684 11.029 12.269 17.267 20.218 20.078
Total Income - EUR 15.210 11.679 9.748 11.892 10.684 11.029 12.269 17.267 20.218 20.078
Total Expenses - EUR 13.806 10.611 8.561 10.709 10.054 10.277 11.380 15.251 18.049 17.796
Gross Profit/Loss - EUR 1.405 1.068 1.187 1.183 630 751 889 2.017 2.169 2.282
Net Profit/Loss - EUR 947 719 895 827 314 438 520 1.509 2.169 1.937
Employees 0 0 0 0 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 decreased by -0.1%, from 20.218 euro in the year 2023, to 20.078 euro in 2024. The Net Profit decreased by -220 euro, from 2.169 euro in 2023, to 1.937 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 Com S.r.l. - CUI 2392903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.323 1.811 2.123 2.225 2.386 2.155 2.867 4.325 5.618 7.241
Inventories 1.409 1.525 1.772 1.635 1.530 1.495 1.690 3.019 3.306 2.593
Receivables 0 0 0 0 0 0 0 0 0 65
Cash 915 287 352 590 856 660 1.178 1.307 2.312 4.583
Shareholders Funds 1.902 1.665 1.825 1.742 1.213 1.320 1.383 2.375 4.537 6.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421 147 298 484 1.173 835 1.484 1.950 1.081 911
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 "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 7.241 euro in 2024 which includes Inventories of 2.593 euro, Receivables of 65 euro and cash availability of 4.583 euro.
The company's Equity was valued at 6.330 euro, while total Liabilities amounted to 911 euro. Equity increased by 1.818 euro, from 4.537 euro in 2023, to 6.330 in 2024.

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