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Financial results - D.I.B. LIVE S.R.L.

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Financial Summary - D.i.b. Live S.r.l.
Unique identification code: 38510775
Registration number: J08/3126/2017
Nace: 7830
Sales - Ron
485.439
Net Profit - Ron
334.187
Employees
1
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Company D.i.b. Live S.r.l. with Fiscal Code 38510775 recorded a turnover of 2024 of 485.439, with a net profit of 334.187 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.i.b. Live S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.978 207.399 408.944 489.228 402.735 493.135 476.750 485.439
Total Income - EUR - - 12.978 207.897 412.393 493.349 404.674 494.142 477.930 486.139
Total Expenses - EUR - - 183 30.497 330.047 85.481 111.786 107.229 116.867 137.673
Gross Profit/Loss - EUR - - 12.794 177.401 82.346 407.868 292.888 386.913 361.063 348.465
Net Profit/Loss - EUR - - 12.405 175.325 78.247 403.107 288.956 382.079 356.390 334.187
Employees - - 1 1 1 1 1 1 1 1
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 476.750 euro in the year 2023, to 485.439 euro in 2024. The Net Profit decreased by -20.211 euro, from 356.390 euro in 2023, to 334.187 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.i.b. Live S.r.l. - CUI 38510775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 20 20 20
Current Assets - - 13.021 179.641 356.993 318.239 297.475 307.338 382.903 362.852
Inventories - - 0 0 0 59 313 315 314 312
Receivables - - 12.978 70.809 153.427 142.394 155.976 170.523 302.041 343.347
Cash - - 44 108.832 203.566 175.785 141.186 136.501 80.549 19.193
Shareholders Funds - - 12.449 175.377 162.551 310.130 285.054 293.499 356.148 334.298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 573 4.264 194.442 8.109 12.421 13.859 26.775 28.574
Income in Advance - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.852 euro in 2024 which includes Inventories of 312 euro, Receivables of 343.347 euro and cash availability of 19.193 euro.
The company's Equity was valued at 334.298 euro, while total Liabilities amounted to 28.574 euro. Equity decreased by -19.860 euro, from 356.148 euro in 2023, to 334.298 in 2024.
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