Financial results - DB SERVICE HOLDING S.R.L.

Financial Summary - Db Service Holding S.r.l.
Unique identification code: 46373806
Registration number: J21/446/2022
Nace: 4520
Sales - Ron
68.741
Net Profit - Ron
7.463
Employees
6
Open Account
Company Db Service Holding S.r.l. with Fiscal Code 46373806 recorded a turnover of 2023 of 68.741, with a net profit of 7.463 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Service Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19 69.128 -
Total Income - EUR - - - - - - - 84 74.521 -
Total Expenses - EUR - - - - - - - 6.048 66.346 -
Gross Profit/Loss - EUR - - - - - - - -5.965 8.175 -
Net Profit/Loss - EUR - - - - - - - -5.965 7.505 -
Employees - - - - - - - 4 6 -
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 367,577.4%, from 19 euro in the year 2022, to 69.128 euro in 2023. The Net Profit increased by 7.505 euro, from 0 euro in 2022, to 7.505 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 Service Holding S.r.l. - CUI 46373806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.072 60.844 -
Current Assets - - - - - - - 24.852 54.052 -
Inventories - - - - - - - 0 497 -
Receivables - - - - - - - 14.732 50.541 -
Cash - - - - - - - 10.120 3.015 -
Shareholders Funds - - - - - - - -5.965 7.505 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 5.959 48.640 -
Income in Advance - - - - - - - 58.929 58.751 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.052 euro in 2023 which includes Inventories of 497 euro, Receivables of 50.541 euro and cash availability of 3.015 euro.
The company's Equity was valued at 7.505 euro, while total Liabilities amounted to 48.640 euro. Equity increased by 13.452 euro, from -5.965 euro in 2022, to 7.505 in 2023. The Debt Ratio was 42.3% in the year 2023.

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