Company Dbfs Media S.r.l. with Fiscal Code 40220943
recorded a turnover of 2024 of
32.867,
with a net profit of
10.263
and having an average number of employees of
1.
The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dbfs Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.521
10.189
16.775
41.949
40.289
32.867
Total Income - EUR
-
-
-
0
7.521
10.189
18.797
41.956
40.289
32.867
Total Expenses - EUR
-
-
-
0
1.859
8.609
15.953
21.313
19.871
22.277
Gross Profit/Loss - EUR
-
-
-
0
5.661
1.580
2.843
20.643
20.418
10.590
Net Profit/Loss - EUR
-
-
-
0
5.436
1.296
2.318
19.392
20.017
10.263
Employees
-
-
-
0
0
0
0
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 decreased by -18.0%, from 40.289 euro in the year 2023, to 32.867 euro in 2024.
The Net Profit decreased by -9.642 euro, from 20.017 euro in 2023, to 10.263 in the last year.
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Financial Rating - DBFS MEDIA S.R.L.
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Prob. of insolvency - Dbfs Media S.r.l.
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Insolvency Probability
Financial Reports - Dbfs Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dbfs Media S.r.l. - CUI 40220943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
77
19.004
15.936
10.614
31.943
31.845
26.044
Current Assets
-
-
-
107
1.848
2.403
4.665
1.052
14.374
3.924
Inventories
-
-
-
60
0
0
0
0
1.185
2.214
Receivables
-
-
-
0
504
509
0
0
3.409
10
Cash
-
-
-
48
1.345
1.894
4.665
1.052
9.780
1.700
Shareholders Funds
-
-
-
43
5.520
6.712
8.881
28.301
44.936
24.401
Social Capital
-
-
-
43
84
83
81
81
81
80
Debts
-
-
-
141
15.332
11.627
5.727
4.276
1.118
5.562
Income in Advance
-
-
-
0
0
0
671
420
166
5
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.924 euro in 2024 which includes Inventories of
2.214 euro, Receivables of
10 euro and cash availability of
1.700 euro.
The company's Equity was valued at
24.401 euro, while total Liabilities amounted to
5.562 euro.
Equity decreased by -20.284 euro, from 44.936 euro in 2023, to 24.401 in 2024.
The Debt Ratio was 18.6% in the year 2024.
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