Financial results - D.N.B. PR & EVENTS S.R.L.

Financial Summary - D.n.b. Pr & Events S.r.l.
Unique identification code: 30148611
Registration number: J23/1346/2020
Nace: 7810
Sales - Ron
27.024
Net Profit - Ron
-16.925
Employees
1
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Company D.n.b. Pr & Events S.r.l. with Fiscal Code 30148611 recorded a turnover of 2024 of 27.024, with a net profit of -16.925 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.b. Pr & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.011 3.775 26.953 31.978 33.319 38.245 34.002 37.559 33.336 27.024
Total Income - EUR 8.011 3.775 26.953 32.937 33.424 38.683 34.118 37.583 33.664 27.710
Total Expenses - EUR 9.998 20.181 25.940 34.572 29.007 33.464 21.507 30.818 41.263 44.382
Gross Profit/Loss - EUR -1.988 -16.405 1.013 -1.634 4.417 5.219 12.611 6.765 -7.599 -16.672
Net Profit/Loss - EUR -2.198 -16.519 690 -1.963 4.083 4.850 11.818 6.153 -7.858 -16.925
Employees 1 1 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 decreased by -18.5%, from 33.336 euro in the year 2023, to 27.024 euro in 2024.
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.n.b. Pr & Events S.r.l. - CUI 30148611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 525 302 87 0 0 0 0 0 727
Current Assets 34.310 14.747 18.218 18.463 15.624 20.555 31.651 37.705 30.691 12.345
Inventories 10.061 0 6.881 4.985 2.215 3.586 3.812 1.178 628 206
Receivables 6.434 5.007 5.703 2.349 2.981 721 531 818 17.770 0
Cash 17.815 9.739 5.634 11.129 10.428 16.248 27.308 35.709 12.293 12.139
Shareholders Funds 31.999 15.154 12.686 10.490 14.370 18.948 30.345 36.593 28.624 11.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.417 118 5.834 8.061 1.254 1.607 1.306 1.112 2.067 1.533
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.345 euro in 2024 which includes Inventories of 206 euro, Receivables of 0 euro and cash availability of 12.139 euro.
The company's Equity was valued at 11.539 euro, while total Liabilities amounted to 1.533 euro. Equity decreased by -16.925 euro, from 28.624 euro in 2023, to 11.539 in 2024.

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