Financial results - DBT IMAGINATION SRL

Financial Summary - Dbt Imagination Srl
Unique identification code: 32858895
Registration number: J2014000712124
Nace: 9622
Sales - Ron
18.154
Net Profit - Ron
3.854
Employees
1
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Company Dbt Imagination Srl with Fiscal Code 32858895 recorded a turnover of 2025 of 18.154, with a net profit of 3.854 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.336 9.699 14.296 27.038 12.675 22.584 26.755 16.976 16.579 18.154
Total Income - EUR 1.336 9.708 14.908 27.547 13.907 22.584 26.755 16.976 16.579 18.154
Total Expenses - EUR 556 13.148 15.587 20.923 17.255 17.516 17.746 18.015 13.856 14.119
Gross Profit/Loss - EUR 780 -3.440 -679 6.624 -3.347 5.069 9.008 -1.039 2.723 4.036
Net Profit/Loss - EUR 740 -3.537 -828 6.349 -3.424 5.004 8.741 -1.209 2.557 3.854
Employees 1 2 2 2 2 2 1 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 increased by 11.0%, from 16.579 euro in the year 2024, to 18.154 euro in 2025. The Net Profit increased by 1.331 euro, from 2.557 euro in 2024, to 3.854 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 - Dbt Imagination Srl - CUI 32858895

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 5.543 4.172 3.018 1.884 270 271 270 268 2.668
Current Assets 280 3.381 2.991 3.109 4.485 4.262 9.352 8.177 7.255 8.480
Inventories 0 2.471 2.468 2.633 2.583 0 0 0 0 0
Receivables 114 137 233 35 49 49 4.056 0 0 0
Cash 166 774 290 441 1.852 4.213 5.297 8.177 7.255 8.480
Shareholders Funds 87 -3.276 -4.044 2.393 -1.076 3.952 8.996 7.760 6.253 10.034
Social Capital 45 219 215 221 217 212 213 212 211 218
Debts 193 12.201 11.207 4.610 7.444 580 627 687 1.270 1.115
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 8.480 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.480 euro.
The company's Equity was valued at 10.034 euro, while total Liabilities amounted to 1.115 euro. Equity increased by 3.864 euro, from 6.253 euro in 2024, to 10.034 in 2025.

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