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
37.555
Net Profit - Ron
5.846
Employee
The most important financial indicators for the company Db-Tas Pc-Repair Srl - Unique Identification Number 29884002: sales in 2023 was 37.555 euro, registering a net profit of 5.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Db-Tas Pc-Repair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.852 14.405 15.539 15.372 17.073 28.380 25.786 26.557 31.770 37.555
Total Income - EUR 6.853 14.405 15.539 15.373 17.073 28.380 25.786 26.557 31.975 38.044
Total Expenses - EUR 6.531 12.383 14.580 14.921 13.258 27.307 23.814 24.274 30.267 30.960
Gross Profit/Loss - EUR 322 2.022 960 452 3.815 1.073 1.972 2.283 1.709 7.084
Net Profit/Loss - EUR 116 1.590 493 163 3.302 222 1.241 1.486 775 5.846
Employees 0 1 1 1 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.6%, from 31.770 euro in the year 2022, to 37.555 euro in 2023. The Net Profit increased by 5.073 euro, from 775 euro in 2022, to 5.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Db-Tas Pc-Repair Srl - CUI 29884002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 672 488 2.512 2.827
Current Assets 1.952 2.939 2.826 3.165 5.806 5.905 6.614 8.171 9.062 7.987
Inventories 1.027 1.300 1.712 1.778 1.570 2.555 2.992 1.688 2.587 1.220
Receivables 210 92 405 247 897 936 1.152 1.360 959 2.670
Cash 714 1.547 709 1.140 3.340 2.414 2.471 5.123 5.516 4.097
Shareholders Funds 88 1.678 2.154 2.281 5.541 5.656 6.789 8.124 3.132 8.968
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.864 1.261 671 884 265 250 497 534 6.684 582
Income in Advance 0 0 0 0 0 0 0 0 1.758 1.264
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 "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 7.987 euro in 2023 which includes Inventories of 1.220 euro, Receivables of 2.670 euro and cash availability of 4.097 euro.
The company's Equity was valued at 8.968 euro, while total Liabilities amounted to 582 euro. Equity increased by 5.846 euro, from 3.132 euro in 2022, to 8.968 in 2023. The Debt Ratio was 5.4% in the year 2023.

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