The most important financial indicators for the company Dbfs Media S.r.l. - Unique Identification Number 40220943:
sales in 2023 was
40.289
euro, registering a net profit of
20.017
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 decreased by -3.7%, from 41.949 euro in the year 2022, to 40.289 euro in 2023.
The Net Profit increased by 684 euro, from 19.392 euro in 2022, to 20.017 in the last year.
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 -
Dbfs Media S.r.l. - CUI 40220943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
77
19.004
15.936
10.614
31.943
31.845
Current Assets
-
-
-
-
107
1.848
2.403
4.665
1.052
14.374
Inventories
-
-
-
-
60
0
0
0
0
1.185
Receivables
-
-
-
-
0
504
509
0
0
3.409
Cash
-
-
-
-
48
1.345
1.894
4.665
1.052
9.780
Shareholders Funds
-
-
-
-
43
5.520
6.712
8.881
28.301
44.936
Social Capital
-
-
-
-
43
84
83
81
81
81
Debts
-
-
-
-
141
15.332
11.627
5.727
4.276
1.118
Income in Advance
-
-
-
-
0
0
0
671
420
166
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
"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
14.374 euro in 2023 which includes Inventories of
1.185 euro, Receivables of
3.409 euro and cash availability of
9.780 euro.
The company's Equity was valued at
44.936 euro, while total Liabilities amounted to
1.118 euro.
Equity increased by 16.721 euro, from 28.301 euro in 2022, to 44.936 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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Comments - Dbfs Media S.r.l.