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Financial results - DB GENERALI IMPEX S.R.L.

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Financial Summary - Db Generali Impex S.r.l.
Unique identification code: 39796684
Registration number: J2018012234401
Nace: 4711
Sales - Ron
18.701
Net Profit - Ron
-2.658
Employees
1
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Company Db Generali Impex S.r.l. with Fiscal Code 39796684 recorded a turnover of 2019 of 18.701, with a net profit of -2.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.133 19.603 - - - - -
Total Income - EUR - - - 5.133 19.603 - - - - -
Total Expenses - EUR - - - 5.167 22.196 - - - - -
Gross Profit/Loss - EUR - - - -35 -2.592 - - - - -
Net Profit/Loss - EUR - - - -176 -2.787 - - - - -
Employees - - - 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 increased by 289.5%, from 5.133 euro in the year 2018, to 19.603 euro in 2019.
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 Generali Impex S.r.l. - CUI 39796684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - - - -
Current Assets - - - 14.105 49.740 - - - - -
Inventories - - - 13.755 48.955 - - - - -
Receivables - - - 0 0 - - - - -
Cash - - - 350 785 - - - - -
Shareholders Funds - - - -90 -2.875 - - - - -
Social Capital - - - 86 84 - - - - -
Debts - - - 14.195 52.615 - - - - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.740 euro in 2019 which includes Inventories of 48.955 euro, Receivables of 0 euro and cash availability of 785 euro.
The company's Equity was valued at -2.875 euro, while total Liabilities amounted to 52.615 euro. Equity decreased by -2.787 euro, from -90 euro in 2018, to -2.875 in 2019.
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