Financial results - DB PRINT FOUNDATION S.R.L.

Financial Summary - Db Print Foundation S.r.l.
Unique identification code: 43003663
Registration number: J03/1359/2020
Nace: 7311
Sales - Ron
77.426
Net Profit - Ron
-14.262
Employees
1
Open Account
Company Db Print Foundation S.r.l. with Fiscal Code 43003663 recorded a turnover of 2024 of 77.426, with a net profit of -14.262 and having an average number of employees of 1. 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 - Db Print Foundation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.941 63.284 75.199 77.426
Total Income - EUR - - - - - 0 37.496 103.482 92.435 96.740
Total Expenses - EUR - - - - - 78 36.734 99.556 88.580 111.002
Gross Profit/Loss - EUR - - - - - -78 762 3.926 3.855 -14.262
Net Profit/Loss - EUR - - - - - -78 521 3.443 3.101 -14.262
Employees - - - - - 0 5 5 3 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 3.5%, from 75.199 euro in the year 2023, to 77.426 euro in 2024. The Net Profit decreased by -3.083 euro, from 3.101 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 - Db Print Foundation S.r.l. - CUI 43003663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 57.806 41.198 24.336 8.369
Current Assets - - - - - 170 11.872 15.654 15.121 22.605
Inventories - - - - - 6 1.882 2.721 5.351 5.972
Receivables - - - - - 0 6.842 4.281 9.398 6.201
Cash - - - - - 164 3.147 8.652 372 10.432
Shareholders Funds - - - - - -37 485 3.929 7.018 -7.283
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 3.105 16.688 13.051 38.257
Income in Advance - - - - - 0 66.089 36.234 19.388 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 22.605 euro in 2024 which includes Inventories of 5.972 euro, Receivables of 6.201 euro and cash availability of 10.432 euro.
The company's Equity was valued at -7.283 euro, while total Liabilities amounted to 38.257 euro. Equity decreased by -14.262 euro, from 7.018 euro in 2023, to -7.283 in 2024.

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