Financial results - DBR CONCEPT INVEST SRL

Financial Summary - Dbr Concept Invest Srl
Unique identification code: 37035008
Registration number: J03/211/2017
Nace: 4673
Sales - Ron
911.867
Net Profit - Ron
78.406
Employees
4
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Company Dbr Concept Invest Srl with Fiscal Code 37035008 recorded a turnover of 2024 of 911.867, with a net profit of 78.406 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbr Concept Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 197.675 504.575 669.351 973.102 1.058.296 1.030.230 706.632 911.867
Total Income - EUR - - 197.675 504.575 669.562 978.575 1.124.796 1.113.817 760.289 911.867
Total Expenses - EUR - - 181.310 438.832 549.595 888.348 938.692 1.051.517 663.381 822.614
Gross Profit/Loss - EUR - - 16.365 65.742 119.967 90.226 186.104 62.301 96.908 89.253
Net Profit/Loss - EUR - - 14.388 60.696 113.272 81.229 174.993 52.831 83.574 78.406
Employees - - 2 2 2 2 3 3 3 4
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 29.8%, from 706.632 euro in the year 2023, to 911.867 euro in 2024. The Net Profit decreased by -4.700 euro, from 83.574 euro in 2023, to 78.406 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 - Dbr Concept Invest Srl - CUI 37035008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.323 35.903 88.060 123.751 122.348 40.076 76.065
Current Assets - - 41.385 96.547 158.681 253.872 377.323 403.252 349.830 409.905
Inventories - - 8 68.957 54.092 109.479 242.042 92.208 130.767 200.980
Receivables - - 5.373 19.681 89.131 98.001 118.701 198.885 92.218 142.361
Cash - - 36.005 7.909 15.459 46.392 16.581 112.159 126.845 66.564
Shareholders Funds - - 14.432 74.864 186.686 264.376 433.506 274.765 357.505 433.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.953 36.006 7.898 77.557 67.567 250.835 32.401 52.057
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.905 euro in 2024 which includes Inventories of 200.980 euro, Receivables of 142.361 euro and cash availability of 66.564 euro.
The company's Equity was valued at 433.913 euro, while total Liabilities amounted to 52.057 euro. Equity increased by 78.406 euro, from 357.505 euro in 2023, to 433.913 in 2024.

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