Financial results - DBT CORPORATION SRL

Financial Summary - Dbt Corporation Srl
Unique identification code: 32084360
Registration number: J12/2441/2013
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-335
Employees
1
Open Account
Company Dbt Corporation Srl with Fiscal Code 32084360 recorded a turnover of 2024 of - , with a net profit of -335 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbt Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.396 13.513 45.344 27.731 41.140 37.058 6.857 4.279 0 0
Total Income - EUR 39.790 13.558 46.353 28.316 41.917 54.083 37.379 7.929 0 0
Total Expenses - EUR 31.402 14.714 41.380 37.967 73.690 51.130 47.511 10.005 6.138 335
Gross Profit/Loss - EUR 8.388 -1.156 4.974 -9.651 -31.774 2.953 -10.132 -2.076 -6.138 -335
Net Profit/Loss - EUR 7.199 -1.481 3.588 -10.498 -33.032 2.916 -10.241 -2.204 -6.138 -335
Employees 1 1 1 1 0 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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DBT CORPORATION SRL

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Dbt Corporation Srl

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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 - Dbt Corporation Srl - CUI 32084360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.595 41.466 33.445 22.285 11.234 3.040 1.912 317 0 0
Current Assets 41.209 14.430 42.565 35.449 27.534 22.401 22.183 17.314 339 0
Inventories 1.195 2.020 5.341 14.383 8.666 7.188 4.868 4.524 60 0
Receivables 37.434 9.300 37.247 19.137 17.883 12.596 15.497 12.642 278 0
Cash 2.579 3.109 -23 1.929 985 2.617 1.819 148 0 0
Shareholders Funds 28.027 19.647 22.902 15.197 -18.129 -33.164 -42.669 -45.006 -51.007 -51.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.054 37.512 57.336 50.825 56.897 58.605 66.765 62.636 51.346 51.057
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -51.057 euro, while total Liabilities amounted to 51.057 euro. Equity decreased by -335 euro, from -51.007 euro in 2023, to -51.057 in 2024.

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