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Financial results - DB PROFESSIONAL ACCOUNTING SERVICES S.R.L.

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Financial Summary - Db Professional Accounting Services S.r.l.
Unique identification code: 35603950
Registration number: J2016001654403
Nace: 6920
Sales - Ron
32.499
Net Profit - Ron
6.060
Employees
1
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Company Db Professional Accounting Services S.r.l. with Fiscal Code 35603950 recorded a turnover of 2024 of 32.499, with a net profit of 6.060 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Professional Accounting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.213 31.068 25.546 29.133 29.057 32.798 36.766 30.576 32.499
Total Income - EUR - 29.213 31.068 25.546 29.133 29.057 32.798 36.766 30.576 32.499
Total Expenses - EUR - 1.453 4.829 1.162 7.944 12.525 26.122 21.850 20.493 26.130
Gross Profit/Loss - EUR - 27.760 26.239 24.385 21.189 16.532 6.676 14.916 10.083 6.369
Net Profit/Loss - EUR - 26.884 25.928 24.129 20.898 15.970 6.253 13.897 9.060 6.060
Employees - 0 1 0 1 1 1 0 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 6.9%, from 30.576 euro in the year 2023, to 32.499 euro in 2024. The Net Profit decreased by -2.949 euro, from 9.060 euro in 2023, to 6.060 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 Professional Accounting Services S.r.l. - CUI 35603950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.084 28.941 22.186 12.428 7.269
Current Assets - 27.321 55.804 75.568 95.476 13.963 11.663 22.438 20.201 4.672
Inventories - 0 0 0 70 0 0 0 0 0
Receivables - 18.684 3.967 58.272 53.391 6.864 11.379 17.017 10.694 3.933
Cash - 8.636 51.836 17.297 42.015 7.099 284 5.422 9.508 739
Shareholders Funds - 26.928 52.401 75.568 95.003 16.020 17.662 31.613 32.692 10.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 425 3.403 0 497 27 23.013 13.843 555 1.827
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.933 euro and cash availability of 739 euro.
The company's Equity was valued at 10.185 euro, while total Liabilities amounted to 1.827 euro. Equity decreased by -22.325 euro, from 32.692 euro in 2023, to 10.185 in 2024.
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