Company Db Auto Taliana S.r.l. with Fiscal Code 40437366
recorded a turnover of 2024 of
604.024,
with a net profit of
5.010
and having an average number of employees of
7.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Db Auto Taliana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
148.209
312.826
497.651
604.024
Total Income - EUR
-
-
-
-
0
2.415
187.679
332.676
509.432
611.126
Total Expenses - EUR
-
-
-
-
454
24.458
185.860
327.228
523.129
604.734
Gross Profit/Loss - EUR
-
-
-
-
-454
-22.044
1.819
5.448
-13.697
6.392
Net Profit/Loss - EUR
-
-
-
-
-454
-22.044
149
2.553
-18.673
5.010
Employees
-
-
-
-
0
6
6
6
7
7
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 22.1%, from 497.651 euro in the year 2023, to 604.024 euro in 2024.
The Net Profit increased by 5.010 euro, from 0 euro in 2023, to 5.010 in the last year.
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Financial Rating - DB AUTO TALIANA S.R.L.
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Financial Rating
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Prob. of insolvency - Db Auto Taliana S.r.l.
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Insolvency Probability
Financial Reports - Db Auto Taliana S.r.l.
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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 -
Db Auto Taliana S.r.l. - CUI 40437366
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2
39.756
52.339
48.269
52.217
66.505
Current Assets
-
-
-
-
21
41.423
20.149
23.209
38.043
30.117
Inventories
-
-
-
-
0
0
91
91
0
0
Receivables
-
-
-
-
0
41.303
9.993
14.207
27.263
23.229
Cash
-
-
-
-
21
120
10.066
8.911
10.780
6.888
Shareholders Funds
-
-
-
-
-412
-22.448
-21.801
-19.315
-49.762
-44.474
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
435
64.150
60.198
67.138
113.571
119.058
Income in Advance
-
-
-
-
0
39.477
35.027
30.834
26.451
22.038
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.117 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.229 euro and cash availability of
6.888 euro.
The company's Equity was valued at
-44.474 euro, while total Liabilities amounted to
119.058 euro.
Equity increased by 5.010 euro, from -49.762 euro in 2023, to -44.474 in 2024.
The Debt Ratio was 123.2% in the year 2024.
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