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Financial results - DB CARBONIFERILDORO S.R.L.

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Financial Summary - Db Carboniferildoro S.r.l.
Unique identification code: 43743203
Registration number: J18/217/2021
Nace: 2014
Sales - Ron
99.241
Net Profit - Ron
2.000
Employees
1
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Company Db Carboniferildoro S.r.l. with Fiscal Code 43743203 recorded a turnover of 2024 of 99.241, with a net profit of 2.000 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Carboniferildoro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.341 146.979 109.635 99.241
Total Income - EUR - - - - - - 52.347 147.891 113.729 120.048
Total Expenses - EUR - - - - - - 47.184 120.017 112.339 117.667
Gross Profit/Loss - EUR - - - - - - 5.163 27.874 1.391 2.381
Net Profit/Loss - EUR - - - - - - 4.640 26.404 294 2.000
Employees - - - - - - 1 2 1 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 -9.0%, from 109.635 euro in the year 2023, to 99.241 euro in 2024. The Net Profit increased by 1.707 euro, from 294 euro in 2023, to 2.000 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 - Db Carboniferildoro S.r.l. - CUI 43743203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.005 1.284 448 631
Current Assets - - - - - - 20.738 56.794 61.825 32.739
Inventories - - - - - - 10.414 48.974 49.757 11.333
Receivables - - - - - - 4.294 2.932 3.276 12.576
Cash - - - - - - 6.031 4.888 8.792 8.830
Shareholders Funds - - - - - - 4.680 31.099 31.299 28.782
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.064 26.979 30.975 4.588
Income in Advance - - - - - - 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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.739 euro in 2024 which includes Inventories of 11.333 euro, Receivables of 12.576 euro and cash availability of 8.830 euro.
The company's Equity was valued at 28.782 euro, while total Liabilities amounted to 4.588 euro. Equity decreased by -2.342 euro, from 31.299 euro in 2023, to 28.782 in 2024.
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