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Financial results - D-BOS INTERNATIONAL COMP S.R.L.

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Financial Summary - D-Bos International Comp S.r.l.
Unique identification code: 23813290
Registration number: J04/891/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-144
Employees
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Company D-Bos International Comp S.r.l. with Fiscal Code 23813290 recorded a turnover of 2024 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Bos International Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.339 40.345 92.280 148.758 169.401 196.517 141.258 117.366 0 0
Total Income - EUR 87.872 40.781 92.640 149.908 190.613 198.798 148.694 122.757 6.210 17
Total Expenses - EUR 64.319 72.794 87.453 126.250 172.816 176.800 139.665 99.662 40.299 161
Gross Profit/Loss - EUR 23.552 -32.014 5.188 23.658 17.797 21.998 9.029 23.096 -34.089 -144
Net Profit/Loss - EUR 19.784 -32.014 4.261 22.159 15.891 20.026 7.572 21.933 -34.089 -144
Employees 3 3 2 3 3 3 2 2 1 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.
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-Bos International Comp S.r.l. - CUI 23813290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.169 71.887 59.082 46.660 34.638 26.451 21.479 16.230 0 0
Current Assets 33.699 39.264 40.436 99.634 35.885 21.861 29.972 33.277 14.973 14.746
Inventories 0 0 0 851 0 0 5.110 0 0 0
Receivables 29.843 38.851 37.714 93.768 22.953 5.671 6.861 20.662 6.824 6.793
Cash 3.856 413 2.722 5.015 12.933 16.190 18.001 12.615 8.149 7.953
Shareholders Funds 32.293 -50 4.212 26.294 41.676 20.067 27.195 49.212 14.973 14.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.898 113.102 97.174 121.833 28.847 28.245 24.257 296 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.793 euro and cash availability of 7.953 euro.
The company's Equity was valued at 14.746 euro, while total Liabilities amounted to 0 euro. Equity decreased by -144 euro, from 14.973 euro in 2023, to 14.746 in 2024.
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