Financial results - DBRCARS SRL

Financial Summary - Dbrcars Srl
Unique identification code: 35129041
Registration number: J18/616/2015
Nace: 4520
Sales - Ron
81.138
Net Profit - Ron
288
Employee
3
The most important financial indicators for the company Dbrcars Srl - Unique Identification Number 35129041: sales in 2023 was 81.138 euro, registering a net profit of 288 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dbrcars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 47.271 65.442 64.267 62.058 62.291 81.245 77.713 81.138
Total Income - EUR - 0 47.271 65.442 64.267 62.055 62.291 90.443 97.991 103.376
Total Expenses - EUR - 136 49.871 64.682 63.248 66.558 65.533 89.447 89.250 102.054
Gross Profit/Loss - EUR - -136 -2.600 760 1.019 -4.504 -3.242 996 8.741 1.322
Net Profit/Loss - EUR - -136 -3.073 105 377 -5.124 -3.864 92 7.762 288
Employees - 0 2 2 2 2 2 2 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. 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 4.7%, from 77.713 euro in the year 2022, to 81.138 euro in 2023. The Net Profit decreased by -7.450 euro, from 7.762 euro in 2022, to 288 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.954 5.893 5.642 8.123 6.404 4.388 3.412 30.997 46.065
Current Assets - 331 8.151 17.690 18.034 26.016 29.892 11.887 18.482 7.530
Inventories - 201 5.599 9.264 14.385 18.955 17.595 2.171 964 1.088
Receivables - 0 2.467 8.259 2.690 2.900 8.628 8.291 15.876 5.816
Cash - 130 85 166 960 4.161 3.669 1.425 1.642 626
Shareholders Funds - -91 -3.163 -3.005 -2.572 -7.647 -11.366 -11.021 -3.294 -2.996
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.376 17.207 26.336 28.730 40.067 45.646 26.321 52.773 56.591
Income in Advance - 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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.530 euro in 2023 which includes Inventories of 1.088 euro, Receivables of 5.816 euro and cash availability of 626 euro.
The company's Equity was valued at -2.996 euro, while total Liabilities amounted to 56.591 euro. Equity increased by 288 euro, from -3.294 euro in 2022, to -2.996 in 2023.

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