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Financial results - DB LEATHER DYE S.R.L.

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Financial Summary - Db Leather Dye S.r.l.
Unique identification code: 45224202
Registration number: J2022001526015
Nace: 4712
Sales - Ron
1.117.263
Net Profit - Ron
329.235
Employees
3
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Company Db Leather Dye S.r.l. with Fiscal Code 45224202 recorded a turnover of 2024 of 1.117.263, with a net profit of 329.235 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.680 60.559 496.518 1.117.263
Total Income - EUR - - - - - - 9.680 60.563 497.326 1.118.070
Total Expenses - EUR - - - - - - 338 23.963 340.294 748.481
Gross Profit/Loss - EUR - - - - - - 9.343 36.600 157.032 369.589
Net Profit/Loss - EUR - - - - - - 9.058 35.953 152.812 329.235
Employees - - - - - - 0 1 1 3
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 126.3%, from 496.518 euro in the year 2023, to 1.117.263 euro in 2024. The Net Profit increased by 177.277 euro, from 152.812 euro in 2023, to 329.235 in the last year.
Sales - Ron
Net Profit - Ron
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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 Leather Dye S.r.l. - CUI 45224202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 14.156 44.248
Current Assets - - - - - - 9.816 49.105 136.091 333.331
Inventories - - - - - - 0 11.011 18.898 26.727
Receivables - - - - - - 4.043 13.905 0 140.247
Cash - - - - - - 5.773 24.189 117.193 166.357
Shareholders Funds - - - - - - 9.058 35.953 155.622 333.735
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 758 13.152 -5.376 43.845
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.331 euro in 2024 which includes Inventories of 26.727 euro, Receivables of 140.247 euro and cash availability of 166.357 euro.
The company's Equity was valued at 333.735 euro, while total Liabilities amounted to 43.845 euro. Equity increased by 178.983 euro, from 155.622 euro in 2023, to 333.735 in 2024.
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