Financial results - DATABOX CITY SRL

Financial Summary - Databox City Srl
Unique identification code: 33102325
Registration number: J2014000486177
Nace: 4100
Sales - Ron
62.977
Net Profit - Ron
18.422
Employees
1
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Company Databox City Srl with Fiscal Code 33102325 recorded a turnover of 2024 of 62.977, with a net profit of 18.422 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Databox City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.263 164.818 119.178 196.664 171.125 75.780 51.248 45.130 144.410 62.977
Total Income - EUR 186.263 165.450 119.364 211.498 172.104 164.593 53.395 62.135 179.966 64.424
Total Expenses - EUR 160.279 139.929 113.268 159.897 116.288 32.590 6.636 28.883 137.426 42.202
Gross Profit/Loss - EUR 25.984 25.520 6.096 51.600 55.817 132.002 46.759 33.253 42.541 22.222
Net Profit/Loss - EUR 14.317 21.437 4.350 47.677 53.663 128.342 45.349 31.388 39.857 18.422
Employees 17 14 14 19 13 4 0 0 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 -56.1%, from 144.410 euro in the year 2023, to 62.977 euro in 2024. The Net Profit decreased by -21.212 euro, from 39.857 euro in 2023, to 18.422 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 - Databox City Srl - CUI 33102325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.671 97.601 104.487 85.042 66.869 18.772 14.918 72.950 51.977 31.441
Current Assets 51.315 52.640 40.713 56.782 59.131 126.204 109.880 108.394 90.465 39.950
Inventories 7.057 9.058 11.014 19.645 14.355 14.313 14.341 14.385 7.778 3.531
Receivables 29.586 28.997 25.870 31.882 25.828 94.685 89.469 87.875 68.333 30.748
Cash 14.672 14.585 3.829 5.255 18.948 17.206 6.069 6.133 14.355 5.671
Shareholders Funds 88.370 108.908 111.415 113.423 105.993 130.179 109.656 68.300 39.060 22.094
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 100.616 41.333 33.785 28.401 20.007 11.726 10.139 113.043 100.639 46.920
Income in Advance 0 0 0 0 0 3.118 5.002 0 2.745 2.377
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 "4100 - 4100"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.950 euro in 2024 which includes Inventories of 3.531 euro, Receivables of 30.748 euro and cash availability of 5.671 euro.
The company's Equity was valued at 22.094 euro, while total Liabilities amounted to 46.920 euro. Equity decreased by -16.747 euro, from 39.060 euro in 2023, to 22.094 in 2024. The Debt Ratio was 65.7% in the year 2024.

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