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Financial results - DB IT SERVICES & DEVELOPMENT S.R.L.

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Financial Summary - Db It Services & Development S.r.l.
Unique identification code: 43728050
Registration number: J40/2520/2021
Nace: 6201
Sales - Ron
78.185
Net Profit - Ron
43.272
Employees
1
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Company Db It Services & Development S.r.l. with Fiscal Code 43728050 recorded a turnover of 2024 of 78.185, with a net profit of 43.272 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db It Services & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.219 52.655 79.284 78.185
Total Income - EUR - - - - - - 51.224 52.655 79.284 78.185
Total Expenses - EUR - - - - - - 7.575 13.956 12.527 32.872
Gross Profit/Loss - EUR - - - - - - 43.649 38.699 66.757 45.313
Net Profit/Loss - EUR - - - - - - 43.137 38.441 66.097 43.272
Employees - - - - - - 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 -0.8%, from 79.284 euro in the year 2023, to 78.185 euro in 2024. The Net Profit decreased by -22.456 euro, from 66.097 euro in 2023, to 43.272 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 It Services & Development S.r.l. - CUI 43728050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.990 991 4.222 71.374
Current Assets - - - - - - 42.942 14.600 22.259 114.185
Inventories - - - - - - 2.641 176 5.398 84.469
Receivables - - - - - - 34.547 12.096 14.366 16.836
Cash - - - - - - 5.755 2.328 2.496 12.880
Shareholders Funds - - - - - - 43.177 81.752 84.629 86.752
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.756 -66.161 -58.148 98.807
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.185 euro in 2024 which includes Inventories of 84.469 euro, Receivables of 16.836 euro and cash availability of 12.880 euro.
The company's Equity was valued at 86.752 euro, while total Liabilities amounted to 98.807 euro. Equity increased by 2.596 euro, from 84.629 euro in 2023, to 86.752 in 2024.
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