Financial results - DGB BRINCO S.R.L.

Financial Summary - Dgb Brinco S.r.l.
Unique identification code: 42261575
Registration number: J2020000637341
Nace: 7499
Sales - Ron
53.120
Net Profit - Ron
2.773
Employees
Open Account
Company Dgb Brinco S.r.l. with Fiscal Code 42261575 recorded a turnover of 2024 of 53.120, with a net profit of 2.773 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgb Brinco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 76.127 82.236 107.483 52.166 53.120
Total Income - EUR - - - - - 78.400 82.262 107.601 52.173 53.412
Total Expenses - EUR - - - - - 57.278 75.732 112.862 42.859 50.165
Gross Profit/Loss - EUR - - - - - 21.122 6.531 -5.261 9.314 3.247
Net Profit/Loss - EUR - - - - - 18.355 1.742 -9.065 7.876 2.773
Employees - - - - - 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 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 2.4%, from 52.166 euro in the year 2023, to 53.120 euro in 2024. The Net Profit decreased by -5.059 euro, from 7.876 euro in 2023, to 2.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dgb Brinco S.r.l. - CUI 42261575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 676
Current Assets - - - - - 25.635 28.609 22.307 17.416 28.818
Inventories - - - - - 5.775 0 0 2.705 0
Receivables - - - - - 14.860 19.868 14.303 8.887 19.224
Cash - - - - - 5.001 8.742 8.004 5.823 9.594
Shareholders Funds - - - - - 18.396 15.687 2.614 8.285 8.827
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.479 13.157 19.928 9.365 20.667
Income in Advance - - - - - 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.224 euro and cash availability of 9.594 euro.
The company's Equity was valued at 8.827 euro, while total Liabilities amounted to 20.667 euro. Equity increased by 588 euro, from 8.285 euro in 2023, to 8.827 in 2024.

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