Financial results - DBS GARAGE S.R.L.

Financial Summary - Dbs Garage S.r.l.
Unique identification code: 43229785
Registration number: J38/832/2020
Nace: 4520
Sales - Ron
62.316
Net Profit - Ron
1.148
Employee
3
The most important financial indicators for the company Dbs Garage S.r.l. - Unique Identification Number 43229785: sales in 2023 was 62.316 euro, registering a net profit of 1.148 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 - Dbs Garage S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 38.614 53.692 62.316
Total Income - EUR - - - - - - 0 38.614 53.692 62.316
Total Expenses - EUR - - - - - - 1 41.243 60.643 60.617
Gross Profit/Loss - EUR - - - - - - -1 -2.629 -6.951 1.699
Net Profit/Loss - EUR - - - - - - -1 -2.669 -7.275 1.148
Employees - - - - - - 0 4 5 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 16.4%, from 53.692 euro in the year 2022, to 62.316 euro in 2023. The Net Profit increased by 1.148 euro, from 0 euro in 2022, to 1.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dbs Garage S.r.l. - CUI 43229785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 7.250 14.047 12.258
Current Assets - - - - - - 65.042 30.773 32.114 72.629
Inventories - - - - - - 0 2.552 19.540 54.917
Receivables - - - - - - 65.001 26.818 11.269 7.893
Cash - - - - - - 40 1.404 1.305 9.819
Shareholders Funds - - - - - - 40 -2.630 -9.913 -8.734
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 0 10.656 32.319 77.072
Income in Advance - - - - - - 65.001 29.997 23.755 16.549
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 72.629 euro in 2023 which includes Inventories of 54.917 euro, Receivables of 7.893 euro and cash availability of 9.819 euro.
The company's Equity was valued at -8.734 euro, while total Liabilities amounted to 77.072 euro. Equity increased by 1.148 euro, from -9.913 euro in 2022, to -8.734 in 2023. The Debt Ratio was 90.8% in the year 2023.

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