Financial results - DBF CONTABILITATE SRL

Financial Summary - Dbf Contabilitate Srl
Unique identification code: 16221741
Registration number: J2004003790403
Nace: 6920
Sales - Ron
64.446
Net Profit - Ron
31.772
Employees
1
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Company Dbf Contabilitate Srl with Fiscal Code 16221741 recorded a turnover of 2024 of 64.446, with a net profit of 31.772 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbf Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.340 31.020 29.877 40.627 30.587 24.029 25.882 38.646 62.139 64.446
Total Income - EUR 28.396 31.042 29.938 43.373 30.726 24.087 26.238 38.662 62.307 70.778
Total Expenses - EUR 9.926 8.822 10.502 8.848 10.805 11.376 16.406 15.095 17.381 37.912
Gross Profit/Loss - EUR 18.470 22.220 19.435 34.525 19.920 12.711 9.832 23.568 44.927 32.866
Net Profit/Loss - EUR 17.618 21.599 19.136 34.091 19.613 12.489 9.601 23.189 44.378 31.772
Employees 1 1 1 1 1 1 1 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 4.3%, from 62.139 euro in the year 2023, to 64.446 euro in 2024. The Net Profit decreased by -12.359 euro, from 44.378 euro in 2023, to 31.772 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 - Dbf Contabilitate Srl - CUI 16221741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293 943 1.242 33.429 18.442 35.125 42.178 36.580 31.342 6.851
Current Assets 30.210 24.507 31.987 16.193 15.750 7.052 2.508 2.951 38.917 44.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 784 312 1.595 6 244 109 207 308 4.965 29.207
Cash 9.097 4.068 10.596 8.124 10.448 1.982 2.301 615 3.021 1.173
Shareholders Funds 27.921 23.215 30.575 46.395 31.678 38.140 41.473 24.660 65.227 33.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.718 2.390 2.748 3.396 2.620 4.129 3.415 15.097 5.378 18.404
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.207 euro and cash availability of 1.173 euro.
The company's Equity was valued at 33.230 euro, while total Liabilities amounted to 18.404 euro. Equity decreased by -31.633 euro, from 65.227 euro in 2023, to 33.230 in 2024.

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