Financial results - D & B TRADING CO 2000 SRL

Financial Summary - D & B Trading Co 2000 Srl
Unique identification code: 6841720
Registration number: J40/25745/1994
Nace: 9319
Sales - Ron
43.146
Net Profit - Ron
6.746
Employees
1
Open Account
Company D & B Trading Co 2000 Srl with Fiscal Code 6841720 recorded a turnover of 2024 of 43.146, with a net profit of 6.746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & B Trading Co 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.150 35.937 27.682 45.011 25.733 7.949 38.340 57.825 49.881 43.146
Total Income - EUR 32.150 35.937 27.682 45.012 25.733 39.191 44.404 57.825 49.881 51.388
Total Expenses - EUR 29.509 32.395 26.152 43.689 42.483 37.396 39.638 44.137 45.263 44.128
Gross Profit/Loss - EUR 2.640 3.542 1.530 1.323 -16.749 1.795 4.766 13.688 4.618 7.261
Net Profit/Loss - EUR 1.676 2.823 1.253 855 -17.007 1.404 4.385 13.122 4.119 6.746
Employees 1 1 1 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 decreased by -13.0%, from 49.881 euro in the year 2023, to 43.146 euro in 2024. The Net Profit increased by 2.649 euro, from 4.119 euro in 2023, to 6.746 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 Trading Co 2000 Srl - CUI 6841720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.137 29.189 26.119 51.974 48.488 45.136 41.756 15.148 0 0
Current Assets 11.420 21.334 12.869 28.372 31.441 26.074 29.412 32.902 28.593 6.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.458 19.531 9.992 26.619 31.185 25.867 25.746 26.256 27.435 1.039
Cash 962 1.802 2.877 1.753 256 207 3.666 6.646 1.158 5.766
Shareholders Funds -14.962 -11.986 -11.952 -10.877 -22.302 -20.475 -15.636 -18.667 -28.924 -44.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.001 63.965 57.367 91.224 102.230 91.685 86.804 66.716 57.517 50.916
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 5.766 euro.
The company's Equity was valued at -44.112 euro, while total Liabilities amounted to 50.916 euro. Equity decreased by -15.349 euro, from -28.924 euro in 2023, to -44.112 in 2024.

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