Financial results - DBI TEAM SRL

Financial Summary - Dbi Team Srl
Unique identification code: 22712611
Registration number: J2007003166223
Nace: 7112
Sales - Ron
848.240
Net Profit - Ron
373.995
Employees
9
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Company Dbi Team Srl with Fiscal Code 22712611 recorded a turnover of 2024 of 848.240, with a net profit of 373.995 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbi Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.744 99.336 103.732 178.881 180.036 213.193 308.792 237.986 383.981 848.240
Total Income - EUR 33.847 99.336 105.999 179.624 182.343 218.748 326.315 532.765 439.227 776.840
Total Expenses - EUR 13.090 32.936 127.108 175.535 91.365 114.380 244.233 329.074 347.613 348.908
Gross Profit/Loss - EUR 20.757 66.400 -21.109 4.090 90.978 104.367 82.082 203.692 91.614 427.932
Net Profit/Loss - EUR 19.792 64.366 -23.493 2.293 89.155 102.235 79.658 201.851 88.350 373.995
Employees 4 2 1 1 3 5 9 13 11 9
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 122.1%, from 383.981 euro in the year 2023, to 848.240 euro in 2024. The Net Profit increased by 286.138 euro, from 88.350 euro in 2023, to 373.995 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 - Dbi Team Srl - CUI 22712611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 9.529 25.267 15.830 22.454 26.641 81.475 68.920 48.267 29.203
Current Assets 21.828 63.680 102.354 46.399 121.978 254.728 317.509 564.430 690.148 811.194
Inventories 0 0 0 0 0 0 344 274.593 323.062 249.849
Receivables 20.901 39.753 103.258 27.902 120.188 226.307 289.409 286.061 358.122 520.114
Cash 927 23.927 -904 18.497 1.790 28.421 27.756 3.777 8.965 41.230
Shareholders Funds 20.083 64.419 24.513 2.345 74.588 175.409 251.177 453.807 540.781 588.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.262 8.790 103.108 59.884 69.844 105.960 147.807 179.543 197.634 252.091
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.194 euro in 2024 which includes Inventories of 249.849 euro, Receivables of 520.114 euro and cash availability of 41.230 euro.
The company's Equity was valued at 588.306 euro, while total Liabilities amounted to 252.091 euro. Equity increased by 50.547 euro, from 540.781 euro in 2023, to 588.306 in 2024.

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