Financial results - DB ROOFING ALL S.R.L.

Financial Summary - Db Roofing All S.r.l.
Unique identification code: 41420133
Registration number: J15/1297/2019
Nace: 4673
Sales - Ron
795.540
Net Profit - Ron
112.241
Employee
2
The most important financial indicators for the company Db Roofing All S.r.l. - Unique Identification Number 41420133: sales in 2023 was 795.540 euro, registering a net profit of 112.241 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron0796K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Db Roofing All S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 795.540
Total Income - EUR - - - - - - - - 0 796.626
Total Expenses - EUR - - - - - - - - 4.146 672.344
Gross Profit/Loss - EUR - - - - - - - - -4.146 124.282
Net Profit/Loss - EUR - - - - - - - - -4.146 112.241
Employees - - - - - - - - 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron0796K2022202220232023
Net Profit - Ron-4.1K112K2022202220232023
Employees122022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 26.952
Current Assets - - - - - - - - 2.087 115.001
Inventories - - - - - - - - 0 11.660
Receivables - - - - - - - - 0 92.608
Cash - - - - - - - - 2.087 10.732
Shareholders Funds - - - - - - - - -4.105 108.148
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.192 30.268
Income in Advance - - - - - - - - 0 3.527
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 "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 115.001 euro in 2023 which includes Inventories of 11.660 euro, Receivables of 92.608 euro and cash availability of 10.732 euro.
The company's Equity was valued at 108.148 euro, while total Liabilities amounted to 30.268 euro. Equity increased by 112.241 euro, from -4.105 euro in 2022, to 108.148 in 2023. The Debt Ratio was 21.3% in the year 2023.

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