Financial results - DB CHEMICAL S.R.L.

Financial Summary - Db Chemical S.r.l.
Unique identification code: 27883566
Registration number: J35/36/2011
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-6
Employees
Open Account
Company Db Chemical S.r.l. with Fiscal Code 27883566 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.413 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.526 87.091 137 229 84 62 9 456 299 26
Total Expenses - EUR 45.107 108.240 1.528 2.237 1.303 391 290 454 396 32
Gross Profit/Loss - EUR -24.581 -21.149 -1.391 -2.008 -1.219 -329 -281 2 -97 -6
Net Profit/Loss - EUR -25.103 -23.697 -1.391 -2.008 -1.219 -329 -281 2 -97 -6
Employees 1 1 0 0 0 0 0 0 0 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 - Db Chemical S.r.l. - CUI 27883566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.254 0 0 0 0 0 0 0 0 0
Current Assets 17.744 24.598 20.393 20.018 19.631 19.259 18.832 18.890 18.833 18.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.724 20.628 20.384 20.010 19.622 19.250 18.823 18.882 18.824 18.719
Cash 19 3.970 9 9 9 8 8 8 8 0
Shareholders Funds -40.419 -63.704 -64.017 -64.849 -64.813 -63.913 -62.776 -62.969 -62.875 -62.530
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 155.416 88.302 84.409 84.868 84.443 83.172 81.608 81.859 81.707 81.249
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.719 euro and cash availability of 0 euro.
The company's Equity was valued at -62.530 euro, while total Liabilities amounted to 81.249 euro. Equity decreased by -6 euro, from -62.875 euro in 2023, to -62.530 in 2024.

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