Company Dbs Production S.r.l. with Fiscal Code 44364704
recorded a turnover of 2024 of
1.972.248,
with a net profit of
-218.905
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dbs Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
183.541
1.222.682
1.972.248
Total Income - EUR
-
-
-
-
-
-
0
184.586
1.224.727
1.972.286
Total Expenses - EUR
-
-
-
-
-
-
687
174.793
1.176.774
2.191.191
Gross Profit/Loss - EUR
-
-
-
-
-
-
-687
9.793
47.952
-218.905
Net Profit/Loss - EUR
-
-
-
-
-
-
-687
4.255
40.433
-218.905
Employees
-
-
-
-
-
-
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 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 62.2%, from 1.222.682 euro in the year 2023, to 1.972.248 euro in 2024.
The Net Profit decreased by -40.207 euro, from 40.433 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dbs Production S.r.l.
Financial Rating - DBS PRODUCTION S.R.L.
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Prob. of insolvency - Dbs Production S.r.l.
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Insolvency Probability
Financial Reports - Dbs Production S.r.l.
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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 Production S.r.l. - CUI 44364704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
10
0
0
0
Current Assets
-
-
-
-
-
-
196
588.821
1.408.212
1.165.725
Inventories
-
-
-
-
-
-
0
405.084
899
894
Receivables
-
-
-
-
-
-
120
183.661
1.403.845
1.127.335
Cash
-
-
-
-
-
-
76
76
3.469
37.496
Shareholders Funds
-
-
-
-
-
-
-647
3.606
40.474
-218.864
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
853
585.215
1.367.739
1.384.589
Income in Advance
-
-
-
-
-
-
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
"1429 - 1429"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.165.725 euro in 2024 which includes Inventories of
894 euro, Receivables of
1.127.335 euro and cash availability of
37.496 euro.
The company's Equity was valued at
-218.864 euro, while total Liabilities amounted to
1.384.589 euro.
Equity decreased by -259.111 euro, from 40.474 euro in 2023, to -218.864 in 2024.
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