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Financial results - DB GLOBAL MANAGEMENT S.R.L.

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Financial Summary - Db Global Management S.r.l.
Unique identification code: 45240313
Registration number: J2021020209406
Nace: 7020
Sales - Ron
224.406
Net Profit - Ron
104.007
Employees
1
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Company Db Global Management S.r.l. with Fiscal Code 45240313 recorded a turnover of 2024 of 224.406, with a net profit of 104.007 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Global Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.465 65.983 105.288 224.406
Total Income - EUR - - - - - - 9.466 66.061 105.300 224.418
Total Expenses - EUR - - - - - - 2.400 24.762 66.479 100.108
Gross Profit/Loss - EUR - - - - - - 7.066 41.299 38.821 124.310
Net Profit/Loss - EUR - - - - - - 6.788 40.091 32.494 104.007
Employees - - - - - - 0 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 114.3%, from 105.288 euro in the year 2023, to 224.406 euro in 2024. The Net Profit increased by 71.694 euro, from 32.494 euro in 2023, to 104.007 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 - Db Global Management S.r.l. - CUI 45240313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 394 28.338 25.974
Current Assets - - - - - - 8.736 42.949 35.365 108.543
Inventories - - - - - - 0 0 170 313
Receivables - - - - - - 1.462 32.751 19.672 82.292
Cash - - - - - - 7.273 10.197 15.523 25.938
Shareholders Funds - - - - - - 7.192 40.578 32.979 104.489
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 1.596 2.789 30.803 28.338
Income in Advance - - - - - - 0 0 0 2.211
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 "7020 - 7020"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.543 euro in 2024 which includes Inventories of 313 euro, Receivables of 82.292 euro and cash availability of 25.938 euro.
The company's Equity was valued at 104.489 euro, while total Liabilities amounted to 28.338 euro. Equity increased by 71.694 euro, from 32.979 euro in 2023, to 104.489 in 2024. The Debt Ratio was 21.0% in the year 2024.
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