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Financial results - DB ROOFS S.R.L.

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Financial Summary - Db Roofs S.r.l.
Unique identification code: 40618362
Registration number: J15/476/2019
Nace: 4673
Sales - Ron
99.673
Net Profit - Ron
36.298
Employees
3
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Company Db Roofs S.r.l. with Fiscal Code 40618362 recorded a turnover of 2024 of 99.673, with a net profit of 36.298 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 Roofs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 562.643 688.269 970.687 1.152.765 60.052 99.673
Total Income - EUR - - - - 563.164 693.221 971.508 1.157.262 67.737 99.677
Total Expenses - EUR - - - - 462.202 567.446 852.109 1.021.221 102.252 61.409
Gross Profit/Loss - EUR - - - - 100.962 125.775 119.399 136.042 -34.515 38.268
Net Profit/Loss - EUR - - - - 95.846 118.101 111.125 125.620 -34.515 36.298
Employees - - - - 2 1 3 5 3 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 66.9%, from 60.052 euro in the year 2023, to 99.673 euro in 2024. The Net Profit increased by 36.298 euro, from 0 euro in 2023, to 36.298 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 Roofs S.r.l. - CUI 40618362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.973 17.217 27.848 17.395 7.856 1.198
Current Assets - - - - 102.105 189.918 238.815 173.884 11.052 41.068
Inventories - - - - 1.610 4.808 74.206 17.503 180 209
Receivables - - - - 25.963 40.742 41.046 117.091 7.188 37.315
Cash - - - - 74.533 144.367 123.563 39.290 3.684 3.544
Shareholders Funds - - - - 102.168 172.756 117.190 131.703 -8.980 27.369
Social Capital - - - - 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - - 17.925 30.063 117.557 55.025 25.606 12.627
Income in Advance - - - - 986 4.645 32.565 4.692 2.282 2.269
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 41.068 euro in 2024 which includes Inventories of 209 euro, Receivables of 37.315 euro and cash availability of 3.544 euro.
The company's Equity was valued at 27.369 euro, while total Liabilities amounted to 12.627 euro. Equity increased by 36.298 euro, from -8.980 euro in 2023, to 27.369 in 2024. The Debt Ratio was 29.9% in the year 2024.
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