Financial results - DBT SAFTLY EVENT S.R.L.

Financial Summary - Dbt Saftly Event S.r.l.
Unique identification code: 41975312
Registration number: J40/13660/2023
Nace: 7311
Sales - Ron
93.868
Net Profit - Ron
10.292
Employees
1
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Company Dbt Saftly Event S.r.l. with Fiscal Code 41975312 recorded a turnover of 2024 of 93.868, with a net profit of 10.292 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 Saftly Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 0 0 324 175.625 93.868
Total Income - EUR - - - - 211 0 0 324 175.625 93.871
Total Expenses - EUR - - - - 3 3.761 394 41 145.480 81.780
Gross Profit/Loss - EUR - - - - 208 -3.761 -394 283 30.145 12.091
Net Profit/Loss - EUR - - - - 202 -3.761 -394 274 25.322 10.292
Employees - - - - 0 1 0 0 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 -46.3%, from 175.625 euro in the year 2023, to 93.868 euro in 2024. The Net Profit decreased by -14.888 euro, from 25.322 euro in 2023, to 10.292 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 Saftly Event S.r.l. - CUI 41975312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 0 0
Current Assets - - - - 223 200 155 220 61.010 142.328
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 106 128 212 60.306 124.522
Cash - - - - 223 93 27 8 704 17.806
Shareholders Funds - - - - 244 -3.521 -3.837 -3.575 21.757 10.332
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6 3.721 3.992 3.795 39.253 131.996
Income in Advance - - - - 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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.522 euro and cash availability of 17.806 euro.
The company's Equity was valued at 10.332 euro, while total Liabilities amounted to 131.996 euro. Equity decreased by -11.304 euro, from 21.757 euro in 2023, to 10.332 in 2024.

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