The most important financial indicators for the company Dbc Agri-Service Auto S.r.l. - Unique Identification Number 40541919:
sales in 2023 was
138.503
euro, registering a net profit of
309
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 39.3%, from 99.736 euro in the year 2022, to 138.503 euro in 2023.
The Net Profit decreased by -1.550 euro, from 1.864 euro in 2022, to 309 in the last year.
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 -
Dbc Agri-Service Auto S.r.l. - CUI 40541919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
56.717
48.350
37.030
31.436
Current Assets
-
-
-
-
-
-
50.331
20.476
36.677
53.527
Inventories
-
-
-
-
-
-
7.549
0
0
0
Receivables
-
-
-
-
-
-
41.347
17.511
36.608
52.484
Cash
-
-
-
-
-
-
1.435
2.965
69
1.043
Shareholders Funds
-
-
-
-
-
-
-8.263
-7.378
-5.536
-5.211
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
73.963
52.149
62.106
79.314
Income in Advance
-
-
-
-
-
-
41.347
24.055
17.138
10.860
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
"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
53.527 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.484 euro and cash availability of
1.043 euro.
The company's Equity was valued at
-5.211 euro, while total Liabilities amounted to
79.314 euro.
Equity increased by 309 euro, from -5.536 euro in 2022, to -5.211 in 2023.
The Debt Ratio was 93.4% in the year 2023.
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Comments - Dbc Agri-Service Auto S.r.l.