Financial results - DBT IMAGINATION SRL

Financial Summary - Dbt Imagination Srl
Unique identification code: 32858895
Registration number: J2014000712124
Nace: 9622
Sales - Ron
16.579
Net Profit - Ron
2.557
Employees
1
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Company Dbt Imagination Srl with Fiscal Code 32858895 recorded a turnover of 2024 of 16.579, with a net profit of 2.557 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.336 9.699 14.296 27.038 12.675 22.584 26.755 16.976 16.579
Total Income - EUR 0 1.336 9.708 14.908 27.547 13.907 22.584 26.755 16.976 16.579
Total Expenses - EUR 0 556 13.148 15.587 20.923 17.255 17.516 17.746 18.015 13.856
Gross Profit/Loss - EUR 0 780 -3.440 -679 6.624 -3.347 5.069 9.008 -1.039 2.723
Net Profit/Loss - EUR 0 740 -3.537 -828 6.349 -3.424 5.004 8.741 -1.209 2.557
Employees 1 1 2 2 2 2 2 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 -1.8%, from 16.976 euro in the year 2023, to 16.579 euro in 2024. The Net Profit increased by 2.557 euro, from 0 euro in 2023, to 2.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DBT IMAGINATION 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 Imagination Srl - CUI 32858895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 0 5.543 4.172 3.018 1.884 270 271 270 268
Current Assets 0 280 3.381 2.991 3.109 4.485 4.262 9.352 8.177 7.255
Inventories 0 0 2.471 2.468 2.633 2.583 0 0 0 0
Receivables 0 114 137 233 35 49 49 4.056 0 0
Cash 0 166 774 290 441 1.852 4.213 5.297 8.177 7.255
Shareholders Funds -660 87 -3.276 -4.044 2.393 -1.076 3.952 8.996 7.760 6.253
Social Capital 45 45 219 215 221 217 212 213 212 211
Debts 829 193 12.201 11.207 4.610 7.444 580 627 687 1.270
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.255 euro.
The company's Equity was valued at 6.253 euro, while total Liabilities amounted to 1.270 euro. Equity decreased by -1.464 euro, from 7.760 euro in 2023, to 6.253 in 2024.

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