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

Financial Summary - D & B Imobiliare S.r.l.
Unique identification code: 22773066
Registration number: J27/1536/2007
Nace: 6831
Sales - Ron
14.449
Net Profit - Ron
-8.336
Employees
1
Open Account
Company D & B Imobiliare S.r.l. with Fiscal Code 22773066 recorded a turnover of 2024 of 14.449, with a net profit of -8.336 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.170 9.379 - 15.447 11.438 27.274 29.607 34.077 38.118 14.449
Total Income - EUR 8.170 9.379 - 15.447 11.448 27.274 29.903 34.280 38.219 14.449
Total Expenses - EUR 6.295 6.267 - 14.452 11.548 16.685 21.592 20.881 17.198 22.641
Gross Profit/Loss - EUR 1.876 3.111 - 995 -101 10.588 8.311 13.400 21.020 -8.192
Net Profit/Loss - EUR 1.630 2.830 - 841 -216 10.320 8.022 13.057 20.638 -8.336
Employees 0 0 - 1 0 0 1 1 1 1
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 -61.9%, from 38.118 euro in the year 2023, to 14.449 euro in 2024. The Net Profit decreased by -20.523 euro, from 20.638 euro in 2023, to 0 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 Imobiliare S.r.l. - CUI 22773066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.500 - 745 1.294 1.244 982 3.743 5.725 61.074
Current Assets 841 5.007 - 14.085 13.351 19.424 28.365 38.147 55.402 11.986
Inventories 126 211 - 1 219 215 5.149 6.378 4.387 993
Receivables 0 0 - 605 3 126 963 2.894 38.384 8.408
Cash 714 4.795 - 13.479 13.129 19.083 22.253 28.875 12.631 2.584
Shareholders Funds -1.655 1.192 - 9.894 9.487 19.627 27.214 40.355 60.871 52.194
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.496 5.315 - 4.935 5.158 1.041 3.830 2.940 1.259 20.865
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.986 euro in 2024 which includes Inventories of 993 euro, Receivables of 8.408 euro and cash availability of 2.584 euro.
The company's Equity was valued at 52.194 euro, while total Liabilities amounted to 20.865 euro. Equity decreased by -8.336 euro, from 60.871 euro in 2023, to 52.194 in 2024.

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