Financial results - DB IMPEX SRL

Financial Summary - Db Impex Srl
Unique identification code: 5884340
Registration number: J1994000824157
Nace: 6820
Sales - Ron
96.287
Net Profit - Ron
59.471
Employees
1
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Company Db Impex Srl with Fiscal Code 5884340 recorded a turnover of 2024 of 96.287, with a net profit of 59.471 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.527 75.822 75.557 80.316 82.170 81.400 86.230 92.357 98.166 96.287
Total Income - EUR 73.089 75.822 75.557 80.316 82.170 81.812 97.669 94.166 99.215 98.318
Total Expenses - EUR 22.612 24.382 30.665 28.615 35.040 46.060 43.284 47.565 46.796 36.950
Gross Profit/Loss - EUR 50.477 51.440 44.891 51.701 47.130 35.752 54.385 46.601 52.419 61.368
Net Profit/Loss - EUR 42.313 49.165 43.411 50.898 46.309 34.997 53.429 45.678 51.546 59.471
Employees 0 0 1 1 1 1 1 1 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 -1.4%, from 98.166 euro in the year 2023, to 96.287 euro in 2024. The Net Profit increased by 8.214 euro, from 51.546 euro in 2023, to 59.471 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 Impex Srl - CUI 5884340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.933 237.402 227.509 217.725 239.388 217.829 226.392 210.553 193.933 186.152
Current Assets 29.268 65.434 98.201 112.773 69.144 102.143 94.078 24.001 89.679 125.437
Inventories 33 497 637 669 470 501 0 0 0 0
Receivables 21.807 20.092 22.053 25.819 30.247 27.885 21.376 14.917 20.227 21.150
Cash 7.427 44.845 75.511 86.285 38.426 73.758 72.702 9.084 69.452 104.287
Shareholders Funds 232.096 278.895 300.592 307.293 286.762 298.914 310.705 224.108 274.974 299.257
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 45.104 23.941 25.117 23.205 21.769 21.059 9.766 10.447 8.638 12.331
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 "6820 - 6820"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.150 euro and cash availability of 104.287 euro.
The company's Equity was valued at 299.257 euro, while total Liabilities amounted to 12.331 euro. Equity increased by 25.820 euro, from 274.974 euro in 2023, to 299.257 in 2024.

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