Financial results - DB PRO MEDIA CONSULTING S.R.L.

Financial Summary - Db Pro Media Consulting S.r.l.
Unique identification code: 42484712
Registration number: J15/364/2020
Nace: 7021
Sales - Ron
106.981
Net Profit - Ron
47.685
Employee
1
The most important financial indicators for the company Db Pro Media Consulting S.r.l. - Unique Identification Number 42484712: sales in 2023 was 106.981 euro, registering a net profit of 47.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Db Pro Media Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.968 60.240 89.522 106.981
Total Income - EUR - - - - - - 1.968 60.251 90.314 109.309
Total Expenses - EUR - - - - - - 5.189 28.835 40.892 60.695
Gross Profit/Loss - EUR - - - - - - -3.222 31.416 49.421 48.615
Net Profit/Loss - EUR - - - - - - -3.278 29.644 47.416 47.685
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 89.522 euro in the year 2022, to 106.981 euro in 2023. The Net Profit increased by 413 euro, from 47.416 euro in 2022, to 47.685 in the last year.

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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 Pro Media Consulting S.r.l. - CUI 42484712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 614 601 98.863 77.571
Current Assets - - - - - - 1.129 35.017 81.150 121.439
Inventories - - - - - - 0 103 0 0
Receivables - - - - - - 0 268 987 6.861
Cash - - - - - - 1.129 34.647 80.163 114.578
Shareholders Funds - - - - - - -3.237 26.480 73.978 121.439
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.980 9.139 106.035 77.571
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.861 euro and cash availability of 114.578 euro.
The company's Equity was valued at 121.439 euro, while total Liabilities amounted to 77.571 euro. Equity increased by 47.685 euro, from 73.978 euro in 2022, to 121.439 in 2023.

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