Company Db Roofing All S.r.l. with Fiscal Code 41420133
recorded a turnover of 2024 of
1.112.568,
with a net profit of
99.853
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Db Roofing All S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
795.540
1.112.568
Total Income - EUR
-
-
-
-
-
-
-
0
796.626
1.113.485
Total Expenses - EUR
-
-
-
-
-
-
-
4.146
672.344
998.181
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.146
124.282
115.304
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.146
112.241
99.853
Employees
-
-
-
-
-
-
-
1
2
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 40.6%, from 795.540 euro in the year 2023, to 1.112.568 euro in 2024.
The Net Profit decreased by -11.761 euro, from 112.241 euro in 2023, to 99.853 in the last year.
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Financial Rating - DB ROOFING ALL S.R.L.
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Prob. of insolvency - Db Roofing All S.r.l.
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Insolvency Probability
Financial Reports - Db Roofing All S.r.l.
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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 Roofing All S.r.l. - CUI 41420133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
26.952
20.051
Current Assets
-
-
-
-
-
-
-
2.087
115.001
139.835
Inventories
-
-
-
-
-
-
-
0
11.660
13.576
Receivables
-
-
-
-
-
-
-
0
92.608
85.307
Cash
-
-
-
-
-
-
-
2.087
10.732
40.951
Shareholders Funds
-
-
-
-
-
-
-
-4.105
108.148
101.530
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.192
30.268
44.409
Income in Advance
-
-
-
-
-
-
-
0
3.527
13.947
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.835 euro in 2024 which includes Inventories of
13.576 euro, Receivables of
85.307 euro and cash availability of
40.951 euro.
The company's Equity was valued at
101.530 euro, while total Liabilities amounted to
44.409 euro.
Equity decreased by -6.014 euro, from 108.148 euro in 2023, to 101.530 in 2024.
The Debt Ratio was 27.8% in the year 2024.
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