The most important financial indicators for the company D-Bos International Comp S.r.l. - Unique Identification Number 23813290:
sales in 2023 was
-
euro, registering a net profit of
-34.089
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.998
62.169
71.887
59.082
46.660
34.638
26.451
21.479
16.230
0
Current Assets
29.389
33.699
39.264
40.436
99.634
35.885
21.861
29.972
33.277
14.973
Inventories
0
0
0
0
851
0
0
5.110
0
0
Receivables
26.966
29.843
38.851
37.714
93.768
22.953
5.671
6.861
20.662
6.824
Cash
2.423
3.856
413
2.722
5.015
12.933
16.190
18.001
12.615
8.149
Shareholders Funds
12.405
32.293
-50
4.212
26.294
41.676
20.067
27.195
49.212
14.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.578
65.898
113.102
97.174
121.833
28.847
28.245
24.257
296
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.973 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.824 euro and cash availability of
8.149 euro.
The company's Equity was valued at
14.973 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -34.089 euro, from 49.212 euro in 2022, to 14.973 in 2023.
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Comments - D-Bos International Comp S.r.l.