Financial results - D&B INTERIORS AND MORE SRL

Financial Summary - D&B Interiors And More Srl
Unique identification code: 38060239
Registration number: J2017013878405
Nace: 4753
Sales - Ron
104.537
Net Profit - Ron
-12.245
Employees
3
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Company D&B Interiors And More Srl with Fiscal Code 38060239 recorded a turnover of 2024 of 104.537, with a net profit of -12.245 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&B Interiors And More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.346 - 2.750 20.212 44.169 52.243 90.069 104.537
Total Income - EUR - - 7.346 - 2.750 20.212 44.169 56.055 90.072 104.539
Total Expenses - EUR - - 4.290 - 305 8.410 19.142 25.016 79.523 115.004
Gross Profit/Loss - EUR - - 3.057 - 2.445 11.802 25.027 31.039 10.549 -10.464
Net Profit/Loss - EUR - - 2.983 - 2.418 11.337 24.484 30.794 9.690 -12.245
Employees - - 1 - 1 0 1 1 1 3
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 16.7%, from 90.069 euro in the year 2023, to 104.537 euro in 2024. The Net Profit decreased by -9.636 euro, from 9.690 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 Interiors And More Srl - CUI 38060239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 4.230 2.912
Current Assets - - 3.588 - 10.879 19.961 47.374 73.930 93.118 101.147
Inventories - - 0 - 601 0 76 0 1.658 1.649
Receivables - - 0 - 3.001 4.457 6.110 12.950 86.202 97.213
Cash - - 3.588 - 7.277 15.504 41.188 60.980 5.258 2.286
Shareholders Funds - - 3.027 - 6.542 17.755 41.845 72.769 82.238 69.534
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 561 - 4.337 2.206 5.530 1.161 15.109 34.525
Income in Advance - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.147 euro in 2024 which includes Inventories of 1.649 euro, Receivables of 97.213 euro and cash availability of 2.286 euro.
The company's Equity was valued at 69.534 euro, while total Liabilities amounted to 34.525 euro. Equity decreased by -12.245 euro, from 82.238 euro in 2023, to 69.534 in 2024.

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