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
33.983
Net Profit - Ron
3.920
Employee
1
The most important financial indicators for the company Dbn Detailing S.r.l. - Unique Identification Number 26072345: sales in 2023 was 33.983 euro, registering a net profit of 3.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dbn Detailing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.240 44.651 37.846 43.517 32.993 46.520 39.091 32.745 32.363 33.983
Total Income - EUR 41.251 44.712 37.848 43.522 33.387 46.520 40.167 33.832 32.552 33.983
Total Expenses - EUR 42.507 48.296 43.039 42.743 34.407 48.561 39.255 33.006 28.068 29.247
Gross Profit/Loss - EUR -1.256 -3.584 -5.192 779 -1.019 -2.041 912 826 4.485 4.736
Net Profit/Loss - EUR -2.494 -4.925 -5.949 5 -1.351 -2.506 547 317 3.508 3.920
Employees 2 1 0 2 2 2 2 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. 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 5.3%, from 32.363 euro in the year 2022, to 33.983 euro in 2023. The Net Profit increased by 422 euro, from 3.508 euro in 2022, to 3.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dbn Detailing S.r.l. - CUI 26072345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.758 3.126 442 149 0 0 0 0 0 0
Current Assets 24.724 20.062 13.256 11.276 8.643 15.383 12.728 4.534 7.567 5.948
Inventories 6.631 10.777 7.019 5.044 6.578 4.339 8.070 2.137 4.142 4.087
Receivables 14.928 7.124 3.323 5.856 1.957 8.779 4.212 1.323 2.578 995
Cash 3.164 2.161 2.915 377 108 2.266 446 1.073 847 866
Shareholders Funds -7.119 -12.103 -17.929 -17.620 -18.648 -20.793 -19.852 -19.095 -15.646 -11.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.601 35.292 31.627 29.046 27.291 36.176 32.580 23.628 23.213 17.627
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.948 euro in 2023 which includes Inventories of 4.087 euro, Receivables of 995 euro and cash availability of 866 euro.
The company's Equity was valued at -11.679 euro, while total Liabilities amounted to 17.627 euro. Equity increased by 3.920 euro, from -15.646 euro in 2022, to -11.679 in 2023.

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