Company Db Tecno Intreccio Srl with Fiscal Code 37187170
recorded a turnover of 2024 of
26.431,
with a net profit of
18.839
and having an average number of employees of
- .
The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Db Tecno Intreccio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.753
26.697
30.896
3.158
42.669
27.373
26.431
Total Income - EUR
-
-
0
1.753
26.915
34.185
3.158
42.687
27.373
26.433
Total Expenses - EUR
-
-
0
0
16.930
16.853
4.898
8.392
7.333
4.629
Gross Profit/Loss - EUR
-
-
0
1.753
9.985
17.331
-1.740
34.295
20.040
21.805
Net Profit/Loss - EUR
-
-
0
1.700
9.719
16.955
-1.835
33.079
16.994
18.839
Employees
-
-
0
0
1
1
0
0
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 -2.9%, from 27.373 euro in the year 2023, to 26.431 euro in 2024.
The Net Profit increased by 1.940 euro, from 16.994 euro in 2023, to 18.839 in the last year.
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Financial Rating - DB TECNO INTRECCIO SRL
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Financial Reports - Db Tecno Intreccio Srl
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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 Tecno Intreccio Srl - CUI 37187170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
17.419
12.817
8.355
4.190
0
0
Current Assets
-
-
0
1.796
1.838
17.978
20.194
55.336
78.150
95.675
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.753
1.461
17.032
19.404
54.001
76.621
94.789
Cash
-
-
0
43
377
946
790
1.335
1.529
886
Shareholders Funds
-
-
0
1.743
11.428
28.166
25.707
58.866
75.682
94.098
Social Capital
-
-
0
43
42
41
40
41
40
40
Debts
-
-
0
53
7.829
2.706
2.842
816
2.468
1.577
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4335 - 4335"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.675 euro in 2024 which includes Inventories of
0 euro, Receivables of
94.789 euro and cash availability of
886 euro.
The company's Equity was valued at
94.098 euro, while total Liabilities amounted to
1.577 euro.
Equity increased by 18.839 euro, from 75.682 euro in 2023, to 94.098 in 2024.
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