Financial results - DBF EXPERT AUDIT SRL

Financial Summary - Dbf Expert Audit Srl
Unique identification code: 34630736
Registration number: J17/739/2015
Nace: 6920
Sales - Ron
141.800
Net Profit - Ron
75.303
Employees
2
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Company Dbf Expert Audit Srl with Fiscal Code 34630736 recorded a turnover of 2024 of 141.800, with a net profit of 75.303 and having an average number of employees of 2. 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 Expert Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.946 48.246 47.893 55.299 62.835 74.680 87.153 128.158 192.453 141.800
Total Income - EUR 33.946 48.246 47.893 55.656 62.837 74.694 87.648 128.477 192.504 149.399
Total Expenses - EUR 3.208 14.353 24.630 18.642 26.150 33.481 42.379 51.427 65.075 70.418
Gross Profit/Loss - EUR 30.738 33.893 23.263 37.014 36.687 41.213 45.270 77.050 127.429 78.981
Net Profit/Loss - EUR 29.720 33.410 22.784 36.458 36.059 40.666 44.565 76.037 125.914 75.303
Employees 1 3 3 2 2 1 2 2 2 2
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 -25.9%, from 192.453 euro in the year 2023, to 141.800 euro in 2024. The Net Profit decreased by -49.908 euro, from 125.914 euro in 2023, to 75.303 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 Expert Audit Srl - CUI 34630736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 211 125 9.613 29.025 22.775 14.762 13.777 10.280 4.381
Current Assets 30.366 54.562 72.496 103.644 108.365 98.398 95.643 85.367 181.481 97.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.436 39.206 46.291 100.675 103.535 91.853 74.430 71.563 144.849 88.318
Cash 1.930 15.356 26.204 2.970 4.830 6.545 21.213 13.805 36.633 9.499
Shareholders Funds 29.810 54.009 71.501 106.646 107.155 99.620 91.363 78.811 126.012 75.399
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 841 860 1.176 6.766 30.303 21.623 19.087 20.402 65.820 26.831
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 97.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.318 euro and cash availability of 9.499 euro.
The company's Equity was valued at 75.399 euro, while total Liabilities amounted to 26.831 euro. Equity decreased by -49.908 euro, from 126.012 euro in 2023, to 75.399 in 2024.

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