Financial results - DBN DETAILING S.R.L.

Financial Summary - Dbn Detailing S.r.l.
Unique identification code: 26072345
Registration number: J13/2194/2009
Nace: 4520
Sales - Ron
41.824
Net Profit - Ron
1.696
Employees
1
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Company Dbn Detailing S.r.l. with Fiscal Code 26072345 recorded a turnover of 2024 of 41.824, with a net profit of 1.696 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbn Detailing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.651 37.846 43.517 32.993 46.520 39.091 32.745 32.363 33.983 41.824
Total Income - EUR 44.712 37.848 43.522 33.387 46.520 40.167 33.832 32.552 33.983 41.824
Total Expenses - EUR 48.296 43.039 42.743 34.407 48.561 39.255 33.006 28.068 29.247 39.479
Gross Profit/Loss - EUR -3.584 -5.192 779 -1.019 -2.041 912 826 4.485 4.736 2.346
Net Profit/Loss - EUR -4.925 -5.949 5 -1.351 -2.506 547 317 3.508 3.920 1.696
Employees 1 0 2 2 2 2 1 1 1 1
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 increased by 23.8%, from 33.983 euro in the year 2023, to 41.824 euro in 2024. The Net Profit decreased by -2.202 euro, from 3.920 euro in 2023, to 1.696 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 - Dbn Detailing S.r.l. - CUI 26072345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.126 442 149 0 0 0 0 0 0 11.638
Current Assets 20.062 13.256 11.276 8.643 15.383 12.728 4.534 7.567 5.948 5.156
Inventories 10.777 7.019 5.044 6.578 4.339 8.070 2.137 4.142 4.087 2.906
Receivables 7.124 3.323 5.856 1.957 8.779 4.212 1.323 2.578 995 373
Cash 2.161 2.915 377 108 2.266 446 1.073 847 866 1.877
Shareholders Funds -12.103 -17.929 -17.620 -18.648 -20.793 -19.852 -19.095 -15.646 -11.679 -9.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.292 31.627 29.046 27.291 36.176 32.580 23.628 23.213 17.627 26.712
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.156 euro in 2024 which includes Inventories of 2.906 euro, Receivables of 373 euro and cash availability of 1.877 euro.
The company's Equity was valued at -9.918 euro, while total Liabilities amounted to 26.712 euro. Equity increased by 1.696 euro, from -11.679 euro in 2023, to -9.918 in 2024.

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