Financial results - D & B MARKETING SRL

Financial Summary - D & B Marketing Srl
Unique identification code: 17636259
Registration number: J40/9695/2005
Nace: 7311
Sales - Ron
177.934
Net Profit - Ron
-28.231
Employees
2
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Company D & B Marketing Srl with Fiscal Code 17636259 recorded a turnover of 2024 of 177.934, with a net profit of -28.231 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & B Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.148 78.129 99.273 203.079 380.531 369.589 183.057 336.503 335.108 177.934
Total Income - EUR 79.438 78.134 99.964 209.515 380.671 369.827 183.058 342.964 335.110 179.798
Total Expenses - EUR 76.570 76.098 119.357 216.103 329.443 299.155 180.460 298.211 331.322 204.171
Gross Profit/Loss - EUR 2.868 2.036 -19.393 -6.588 51.228 70.671 2.597 44.753 3.788 -24.373
Net Profit/Loss - EUR 1.596 473 -21.411 -8.680 47.406 67.052 986 41.486 939 -28.231
Employees 1 1 1 2 1 1 1 1 2 2
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 decreased by -46.6%, from 335.108 euro in the year 2023, to 177.934 euro in 2024. The Net Profit decreased by -934 euro, from 939 euro in 2023, to 0 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 - D & B Marketing Srl - CUI 17636259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.611 5.576 50.224 34.580 39.123 108.375 94.388 125.625 144.283 141.702
Current Assets 86.569 103.924 35.553 67.010 95.100 31.313 37.054 81.841 75.697 74.127
Inventories 15.697 5.214 0 0 0 0 0 0 3.195 0
Receivables 66.056 95.886 28.491 63.891 92.966 23.285 30.007 61.286 64.016 70.173
Cash 4.816 2.824 7.062 3.119 2.134 8.028 7.047 20.555 8.485 3.954
Shareholders Funds 39.000 39.075 17.002 8.010 55.261 94.715 93.601 128.974 129.522 100.568
Social Capital 225 223 219 215 421 827 809 811 809 804
Debts 56.180 70.425 68.774 93.580 78.962 44.973 37.841 78.526 90.487 115.269
Income in Advance 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.173 euro and cash availability of 3.954 euro.
The company's Equity was valued at 100.568 euro, while total Liabilities amounted to 115.269 euro. Equity decreased by -28.231 euro, from 129.522 euro in 2023, to 100.568 in 2024.

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