The most important financial indicators for the company Db Recycling Co S.r.l. - Unique Identification Number 43426639:
sales in 2023 was
1.929.605
euro, registering a net profit of
269
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Db Recycling Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
715.150
2.047.861
1.929.605
Total Income - EUR
-
-
-
-
-
-
0
715.157
2.047.869
1.929.683
Total Expenses - EUR
-
-
-
-
-
-
42
689.631
1.937.728
1.928.528
Gross Profit/Loss - EUR
-
-
-
-
-
-
-42
25.526
110.141
1.155
Net Profit/Loss - EUR
-
-
-
-
-
-
-42
18.642
77.065
269
Employees
-
-
-
-
-
-
0
2
0
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 2.047.861 euro in the year 2022, to 1.929.605 euro in 2023.
The Net Profit decreased by -76.562 euro, from 77.065 euro in 2022, to 269 in the last year.
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 Recycling Co S.r.l. - CUI 43426639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
595
87.960
108.599
81.451
Current Assets
-
-
-
-
-
-
2.519
50.226
113.968
180.138
Inventories
-
-
-
-
-
-
0
0
42.490
15.648
Receivables
-
-
-
-
-
-
2.337
43.274
66.409
154.488
Cash
-
-
-
-
-
-
182
6.951
5.069
10.002
Shareholders Funds
-
-
-
-
-
-
-1
18.641
83.913
33.069
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.115
119.545
138.653
228.520
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.138 euro in 2023 which includes Inventories of
15.648 euro, Receivables of
154.488 euro and cash availability of
10.002 euro.
The company's Equity was valued at
33.069 euro, while total Liabilities amounted to
228.520 euro.
Equity decreased by -50.590 euro, from 83.913 euro in 2022, to 33.069 in 2023.
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Comments - Db Recycling Co S.r.l.