Financial results - DBTUNING SRL

Financial Summary - Dbtuning Srl
Unique identification code: 22117371
Registration number: J23/1947/2007
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-2.265
Employee
The most important financial indicators for the company Dbtuning Srl - Unique Identification Number 22117371: sales in 2023 was - euro, registering a net profit of -2.265 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 23.159 129.550 58.129 0 1.014 0
Total Income - EUR 0 0 0 0 23.159 129.620 58.130 0 1.014 0
Total Expenses - EUR 0 0 0 0 27.960 129.760 67.026 6.242 15.849 2.265
Gross Profit/Loss - EUR 0 0 0 0 -4.801 -140 -8.896 -6.242 -14.835 -2.265
Net Profit/Loss - EUR 0 0 0 0 -5.496 -140 -8.896 -6.242 -14.835 -2.265
Employees 0 0 0 0 0 1 1 1 1 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 - Dbtuning Srl - CUI 22117371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.042 6.093 6.031 5.929 5.820 5.333 6.721 11.434 9.512 7.532
Current Assets 5.952 6.002 5.940 5.840 42.832 50.655 44.384 40.545 34.740 34.634
Inventories 1.061 1.070 1.059 1.041 12.938 12.688 12.811 12.527 1.014 1.011
Receivables 4.888 4.928 4.878 4.796 2.667 37.755 3.810 5.594 32.110 32.012
Cash 3 3 3 3 27.227 212 27.763 22.423 1.616 1.611
Shareholders Funds -5.772 -5.820 -5.761 -5.663 -11.055 -1.540 -10.407 -16.419 -31.305 -33.475
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 17.766 17.915 17.732 17.432 59.707 57.528 61.513 68.398 75.557 75.641
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.634 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 32.012 euro and cash availability of 1.611 euro.
The company's Equity was valued at -33.475 euro, while total Liabilities amounted to 75.641 euro. Equity decreased by -2.265 euro, from -31.305 euro in 2022, to -33.475 in 2023.

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