Financial results - DBRCARS SRL

Financial Summary - Dbrcars Srl
Unique identification code: 35129041
Registration number: J2015000616184
Nace: 9531
Sales - Ron
106.237
Net Profit - Ron
385
Employees
3
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Company Dbrcars Srl with Fiscal Code 35129041 recorded a turnover of 2024 of 106.237, with a net profit of 385 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbrcars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 47.271 65.442 64.267 62.058 62.291 81.245 77.713 81.138 106.237
Total Income - EUR 0 47.271 65.442 64.267 62.055 62.291 90.443 97.991 103.376 115.555
Total Expenses - EUR 136 49.871 64.682 63.248 66.558 65.533 89.447 89.250 102.054 111.702
Gross Profit/Loss - EUR -136 -2.600 760 1.019 -4.504 -3.242 996 8.741 1.322 3.852
Net Profit/Loss - EUR -136 -3.073 105 377 -5.124 -3.864 92 7.762 288 385
Employees 0 2 2 2 2 2 2 3 3 3
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 31.7%, from 81.138 euro in the year 2023, to 106.237 euro in 2024. The Net Profit increased by 99 euro, from 288 euro in 2023, to 385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dbrcars Srl - CUI 35129041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.954 5.893 5.642 8.123 6.404 4.388 3.412 30.997 46.065 49.097
Current Assets 331 8.151 17.690 18.034 26.016 29.892 11.887 18.482 7.530 8.840
Inventories 201 5.599 9.264 14.385 18.955 17.595 2.171 964 1.088 5.426
Receivables 0 2.467 8.259 2.690 2.900 8.628 8.291 15.876 5.816 1.891
Cash 130 85 166 960 4.161 3.669 1.425 1.642 626 1.522
Shareholders Funds -91 -3.163 -3.005 -2.572 -7.647 -11.366 -11.021 -3.294 -2.996 -2.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.376 17.207 26.336 28.730 40.067 45.646 26.321 52.773 56.591 60.530
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.840 euro in 2024 which includes Inventories of 5.426 euro, Receivables of 1.891 euro and cash availability of 1.522 euro.
The company's Equity was valued at -2.593 euro, while total Liabilities amounted to 60.530 euro. Equity increased by 386 euro, from -2.996 euro in 2023, to -2.593 in 2024.

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