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Financial results - DB SIMPLY MANAGEMENT 2011 S.R.L.

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Financial Summary - Db Simply Management 2011 S.r.l.
Unique identification code: 28870831
Registration number: J15/501/2011
Nace: 4619
Sales - Ron
371.595
Net Profit - Ron
255.824
Employees
3
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Company Db Simply Management 2011 S.r.l. with Fiscal Code 28870831 recorded a turnover of 2024 of 371.595, with a net profit of 255.824 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Db Simply Management 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.155 57.122 53.930 66.619 83.946 177.945 211.289 254.982 405.716 371.595
Total Income - EUR 63.187 57.164 54.005 68.341 84.064 177.988 211.289 255.285 413.520 371.857
Total Expenses - EUR 54.933 35.039 31.426 40.076 35.573 46.626 61.508 75.171 104.842 105.100
Gross Profit/Loss - EUR 8.254 22.125 22.580 28.265 48.491 131.362 149.781 180.114 308.678 266.756
Net Profit/Loss - EUR 6.358 20.982 22.040 27.582 47.650 129.813 148.033 177.993 305.408 255.824
Employees 1 1 1 1 1 3 3 3 3 3
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 -7.9%, from 405.716 euro in the year 2023, to 371.595 euro in 2024. The Net Profit decreased by -47.877 euro, from 305.408 euro in 2023, to 255.824 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 Simply Management 2011 S.r.l. - CUI 28870831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.087 20.663 23.576 39.419 34.288 41.059 41.076 31.861 66.779 55.154
Current Assets 19.441 34.531 39.454 42.471 61.746 178.366 171.081 241.252 348.294 226.475
Inventories 0 3.940 3.874 0 0 0 0 0 0 18.093
Receivables 3.981 0 0 0 33.370 130.104 141.058 178.344 325.386 190.449
Cash 15.461 30.590 35.580 42.471 28.375 48.262 30.023 62.908 22.908 17.934
Shareholders Funds 39.645 52.261 52.790 57.768 77.251 158.853 176.430 206.477 316.516 255.944
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.884 2.933 10.240 24.122 18.783 60.624 35.916 66.661 99.677 25.968
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.475 euro in 2024 which includes Inventories of 18.093 euro, Receivables of 190.449 euro and cash availability of 17.934 euro.
The company's Equity was valued at 255.944 euro, while total Liabilities amounted to 25.968 euro. Equity decreased by -58.803 euro, from 316.516 euro in 2023, to 255.944 in 2024.
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