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Financial results - DBV MEDIA HOUSE SRL

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Financial Summary - Dbv Media House Srl
Unique identification code: 14982150
Registration number: J2002010973402
Nace: 7311
Sales - Ron
16.615.537
Net Profit - Ron
61.501
Employees
1
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Company Dbv Media House Srl with Fiscal Code 14982150 recorded a turnover of 2024 of 16.615.537, with a net profit of 61.501 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 - Dbv Media House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.706 1.565.531 2.398.370 2.674.802 4.348.437 5.969.479 4.665.301 5.441.748 6.476.086 16.615.537
Total Income - EUR 805.968 1.596.736 2.400.243 4.169.680 4.352.966 6.207.048 4.681.430 5.520.055 6.709.135 16.648.949
Total Expenses - EUR 939.297 1.564.663 2.323.611 2.821.915 4.479.918 6.200.528 4.669.166 5.507.734 12.247.105 16.569.101
Gross Profit/Loss - EUR -133.329 32.073 76.632 1.347.765 -126.952 6.520 12.264 12.321 -5.537.971 79.848
Net Profit/Loss - EUR -135.122 24.062 76.632 1.280.984 -126.952 6.520 12.264 12.321 -5.537.971 61.501
Employees 17 12 10 10 8 4 3 2 2 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 158.0%, from 6.476.086 euro in the year 2023, to 16.615.537 euro in 2024. The Net Profit increased by 61.501 euro, from 0 euro in 2023, to 61.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dbv Media House Srl - CUI 14982150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.420 4.544 4.044 1.878 2.003 281.936 198.841 535.691 430.590 4.171.314
Current Assets 2.248.978 2.881.019 3.383.259 2.201.514 1.860.033 4.593.548 20.276.195 20.845.995 13.197.795 18.245.050
Inventories 26.236 25.741 25.299 3 3 5.198 157.134 208.316 209.116 167.549
Receivables 2.110.044 2.611.147 3.185.638 1.954.600 1.763.841 3.351.777 19.535.361 19.732.622 11.145.900 12.772.344
Cash 84.411 244.131 172.322 246.912 96.190 1.236.573 583.700 905.057 1.842.779 5.305.157
Shareholders Funds -1.108.708 -1.073.339 -959.258 339.330 205.807 208.426 216.068 229.059 -5.309.606 -1.228.351
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.345.974 3.940.266 4.330.206 1.847.421 1.649.427 4.655.558 20.248.372 21.135.821 18.973.913 23.661.113
Income in Advance 0 434 51 346 0 0 0 0 0 19.983
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 18.245.050 euro in 2024 which includes Inventories of 167.549 euro, Receivables of 12.772.344 euro and cash availability of 5.305.157 euro.
The company's Equity was valued at -1.228.351 euro, while total Liabilities amounted to 23.661.113 euro. Equity increased by 4.051.581 euro, from -5.309.606 euro in 2023, to -1.228.351 in 2024. The Debt Ratio was 105.4% in the year 2024.
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