Company Db Management Srl with Fiscal Code 21973694
recorded a turnover of 2024 of
47.915,
with a net profit of
11.960
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Db Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.502
10.546
12.214
34.163
22.132
4.251
14.375
14.400
35.917
47.915
Total Income - EUR
10.502
17.928
12.214
34.163
22.133
4.251
14.375
14.424
35.918
48.113
Total Expenses - EUR
11.538
6.801
4.491
15.966
16.184
1.322
6.517
10.964
25.478
35.731
Gross Profit/Loss - EUR
-1.036
11.127
7.723
18.197
5.949
2.929
7.858
3.460
10.440
12.382
Net Profit/Loss - EUR
-1.351
10.589
7.356
17.173
5.285
2.814
7.436
2.970
10.106
11.960
Employees
0
0
0
0
0
0
0
1
1
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 34.2%, from 35.917 euro in the year 2023, to 47.915 euro in 2024.
The Net Profit increased by 1.911 euro, from 10.106 euro in 2023, to 11.960 in the last year.
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Financial Rating - DB MANAGEMENT SRL
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Insolvency Probability
Financial Reports - Db Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Db Management Srl - CUI 21973694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.497
1.456
955
3.957
3.098
1.834
1.867
2.929
6.438
5.914
Current Assets
5.824
8.522
3.918
8.889
10.793
14.862
21.512
11.936
15.560
23.289
Inventories
0
0
386
0
752
847
828
586
584
581
Receivables
5.783
3.042
1.660
2.096
1.764
604
586
1.974
5.966
11.611
Cash
41
5.480
1.871
6.793
8.277
13.411
20.097
9.376
9.010
11.097
Shareholders Funds
-47.329
-36.257
-28.287
-10.595
-5.105
-2.194
5.290
8.277
18.544
26.685
Social Capital
45
45
44
43
42
41
40
0
0
0
Debts
55.651
46.235
33.160
23.442
18.996
18.890
18.107
6.609
3.489
2.559
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.289 euro in 2024 which includes Inventories of
581 euro, Receivables of
11.611 euro and cash availability of
11.097 euro.
The company's Equity was valued at
26.685 euro, while total Liabilities amounted to
2.559 euro.
Equity increased by 8.245 euro, from 18.544 euro in 2023, to 26.685 in 2024.
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