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

Financial Summary - D & B Serv S.r.l.
Unique identification code: 19093370
Registration number: J29/2203/2006
Nace: 6820
Sales - Ron
46.156
Net Profit - Ron
29.360
Employees
1
Open Account
Company D & B Serv S.r.l. with Fiscal Code 19093370 recorded a turnover of 2024 of 46.156, with a net profit of 29.360 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.503 26.543 28.575 28.424 28.624 31.660 46.156
Total Income - EUR 0 0 0 10.503 26.543 28.575 28.424 28.624 31.660 46.156
Total Expenses - EUR 5.272 0 0 5.828 104.593 44.783 75.831 19.551 14.944 16.334
Gross Profit/Loss - EUR -5.272 0 0 4.675 -78.050 -16.208 -47.407 9.073 16.716 29.822
Net Profit/Loss - EUR -5.272 0 0 4.570 -78.360 -16.495 -47.692 8.786 16.399 29.360
Employees 0 0 0 1 1 1 1 1 0 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 increased by 46.6%, from 31.660 euro in the year 2023, to 46.156 euro in 2024. The Net Profit increased by 13.052 euro, from 16.399 euro in 2023, to 29.360 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 Serv S.r.l. - CUI 19093370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.982 193.984 190.701 187.201 86.886 82.474 77.941 75.471 75.372 71.607
Current Assets 1.684 1.667 1.638 9.007 26 14.586 21.544 4.247 5.459 3.917
Inventories 704 697 685 0 0 0 0 0 0 0
Receivables 923 914 898 0 0 2.067 3.309 1.291 1.287 1.280
Cash 56 56 55 9.007 26 12.519 18.235 2.956 4.172 2.637
Shareholders Funds -23.421 -23.182 -22.790 -17.801 -95.817 -110.495 -155.737 -147.433 -130.587 -100.498
Social Capital 2.295 2.271 2.233 2.192 42 41 40 41 40 40
Debts 221.087 218.833 215.129 214.010 182.729 207.555 255.221 227.152 211.418 176.021
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.280 euro and cash availability of 2.637 euro.
The company's Equity was valued at -100.498 euro, while total Liabilities amounted to 176.021 euro. Equity increased by 29.360 euro, from -130.587 euro in 2023, to -100.498 in 2024.

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