The most important financial indicators for the company Dbi Global Supply Chain Romania S.r.l. - Unique Identification Number 12425340:
sales in 2023 was
35.613.178
euro, registering a net profit of
1.279.039
euro and having an average number of
422
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dbi Global Supply Chain Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.047.276
63.027.375
55.877.644
44.592.902
47.200.937
39.827.194
32.064.261
29.367.878
27.586.508
35.613.178
Total Income - EUR
69.872.068
64.721.349
57.316.335
47.497.694
47.834.696
41.757.686
33.623.344
30.361.733
28.198.525
36.271.364
Total Expenses - EUR
66.076.186
60.958.201
55.536.720
45.636.522
45.118.728
38.190.017
30.857.653
27.576.906
26.087.871
34.772.124
Gross Profit/Loss - EUR
3.795.882
3.763.148
1.779.615
1.861.172
2.715.968
3.567.669
2.765.691
2.784.828
2.110.653
1.499.240
Net Profit/Loss - EUR
3.201.962
3.164.499
1.564.095
1.605.351
2.155.121
2.988.617
2.381.598
2.347.831
1.814.061
1.279.039
Employees
1.181
1.065
994
1.006
1.062
711
511
478
477
422
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 29.5%, from 27.586.508 euro in the year 2022, to 35.613.178 euro in 2023.
The Net Profit decreased by -529.521 euro, from 1.814.061 euro in 2022, to 1.279.039 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 -
Dbi Global Supply Chain Romania S.r.l. - CUI 12425340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.343.057
2.386.289
2.877.137
3.263.873
3.248.885
2.854.926
2.183.458
1.635.342
1.228.396
1.451.886
Current Assets
26.907.314
30.731.948
31.343.034
32.073.619
32.103.868
34.884.141
34.567.464
9.429.575
12.022.549
16.199.726
Inventories
9.459.429
9.341.315
6.598.116
6.792.723
4.029.863
4.088.355
3.591.167
3.490.269
2.780.588
4.762.573
Receivables
16.951.921
20.616.869
24.162.863
8.059.061
8.156.663
6.583.104
1.190.956
3.641.430
8.372.565
9.241.501
Cash
495.964
773.764
582.056
17.221.834
19.917.341
24.212.682
29.785.342
2.297.876
869.396
2.195.651
Shareholders Funds
21.558.846
24.866.510
26.564.745
27.720.576
29.398.382
31.817.666
33.596.076
8.919.266
10.761.000
12.007.406
Social Capital
19.187
19.348
19.150
18.826
18.481
18.123
17.779
17.385
17.439
17.386
Debts
7.687.053
8.233.765
7.598.448
7.524.827
5.902.134
5.784.033
3.038.297
2.046.411
2.419.136
5.546.087
Income in Advance
0
4.718
125.349
51.183
43.133
31.783
23.002
14.630
7.499
547
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.199.726 euro in 2023 which includes Inventories of
4.762.573 euro, Receivables of
9.241.501 euro and cash availability of
2.195.651 euro.
The company's Equity was valued at
12.007.406 euro, while total Liabilities amounted to
5.546.087 euro.
Equity increased by 1.279.039 euro, from 10.761.000 euro in 2022, to 12.007.406 in 2023.
The Debt Ratio was 31.6% in the year 2023.
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Comments - Dbi Global Supply Chain Romania S.r.l.