Financial results - DBS HOME SRL

Financial Summary - Dbs Home Srl
Unique identification code: 23480110
Registration number: J35/947/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-10.283
Employee
The most important financial indicators for the company Dbs Home Srl - Unique Identification Number 23480110: sales in 2023 was - euro, registering a net profit of -10.283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dbs Home Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 138 20.593 18.995 12.324 5 6 263 1
Total Expenses - EUR 48 0 25.891 69.646 22.707 58.407 36.848 43.606 5.087 10.285
Gross Profit/Loss - EUR -48 0 -25.753 -49.054 -3.712 -46.083 -36.843 -43.600 -4.824 -10.283
Net Profit/Loss - EUR -48 0 -25.753 -49.054 -3.712 -46.083 -36.843 -43.600 -4.824 -10.283
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Dbs Home Srl - CUI 23480110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.398.250 1.409.920 1.397.351 1.396.039 1.378.372 1.366.574 1.341.324 1.315.552 1.321.640 1.317.632
Current Assets 505 509 28.764 19.600 18.829 45.737 71.401 52.541 46.315 46.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6 6 15.868 16.279 17.339 43.904 63.012 43.201 43.944 44.131
Cash 499 503 12.896 3.322 1.490 1.833 8.390 9.339 2.371 2.767
Shareholders Funds -331.767 -334.536 -356.877 -399.892 -396.266 -434.674 -463.277 -496.603 -502.967 -511.726
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 1.730.522 1.744.966 1.782.992 1.815.531 1.793.466 1.846.985 1.876.002 1.864.696 1.870.923 1.876.256
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.131 euro and cash availability of 2.767 euro.
The company's Equity was valued at -511.726 euro, while total Liabilities amounted to 1.876.256 euro. Equity decreased by -10.283 euro, from -502.967 euro in 2022, to -511.726 in 2023.

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