Financial results - DB-TAS PC-REPAIR SRL

Financial Summary - Db-Tas Pc-Repair Srl
Unique identification code: 29884002
Registration number: J24/197/2012
Nace: 9511
Sales - Ron
36.847
Net Profit - Ron
5.800
Employees
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Company Db-Tas Pc-Repair Srl with Fiscal Code 29884002 recorded a turnover of 2024 of 36.847, with a net profit of 5.800 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db-Tas Pc-Repair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.405 15.539 15.372 17.073 28.380 25.786 26.557 31.770 37.555 36.847
Total Income - EUR 14.405 15.539 15.373 17.073 28.380 25.786 26.557 31.975 38.044 37.253
Total Expenses - EUR 12.383 14.580 14.921 13.258 27.307 23.814 24.274 30.267 30.960 30.042
Gross Profit/Loss - EUR 2.022 960 452 3.815 1.073 1.972 2.283 1.709 7.084 7.210
Net Profit/Loss - EUR 1.590 493 163 3.302 222 1.241 1.486 775 5.846 5.800
Employees 1 1 1 0 0 0 1 1 0 0
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 decreased by -1.3%, from 37.555 euro in the year 2023, to 36.847 euro in 2024. The Net Profit decreased by -13 euro, from 5.846 euro in 2023, to 5.800 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-Tas Pc-Repair Srl - CUI 29884002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 672 488 2.512 2.827 2.173
Current Assets 2.939 2.826 3.165 5.806 5.905 6.614 8.171 9.062 7.987 10.148
Inventories 1.300 1.712 1.778 1.570 2.555 2.992 1.688 2.587 1.220 532
Receivables 92 405 247 897 936 1.152 1.360 959 2.670 3.072
Cash 1.547 709 1.140 3.340 2.414 2.471 5.123 5.516 4.097 6.543
Shareholders Funds 1.678 2.154 2.281 5.541 5.656 6.789 8.124 3.132 8.968 10.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.261 671 884 265 250 497 534 6.684 582 711
Income in Advance 0 0 0 0 0 0 0 1.758 1.264 851
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.148 euro in 2024 which includes Inventories of 532 euro, Receivables of 3.072 euro and cash availability of 6.543 euro.
The company's Equity was valued at 10.758 euro, while total Liabilities amounted to 711 euro. Equity increased by 1.840 euro, from 8.968 euro in 2023, to 10.758 in 2024. The Debt Ratio was 5.8% in the year 2024.

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