Financial results - DBV RESEARCH S.R.L.

Financial Summary - Dbv Research S.r.l.
Unique identification code: 4900153
Registration number: J23/6161/2018
Nace: 7219
Sales - Ron
117.516
Net Profit - Ron
23.262
Employees
1
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Company Dbv Research S.r.l. with Fiscal Code 4900153 recorded a turnover of 2024 of 117.516, with a net profit of 23.262 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dbv Research S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.675 194 27.276 9.597 38.841 191.748 34.003 233.976 376.551 117.516
Total Income - EUR 13.225 194 32.093 9.601 48.271 191.774 38.222 233.976 376.561 133.540
Total Expenses - EUR 21.028 15.200 24.858 21.888 46.036 140.706 161.274 120.895 290.324 106.167
Gross Profit/Loss - EUR -7.802 -15.006 7.235 -12.287 2.235 51.068 -123.052 113.081 86.237 27.373
Net Profit/Loss - EUR -8.193 -15.010 6.914 -12.376 1.752 49.150 -123.435 110.722 82.472 23.262
Employees 5 2 2 1 1 1 1 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 decreased by -68.6%, from 376.551 euro in the year 2023, to 117.516 euro in 2024. The Net Profit decreased by -58.749 euro, from 82.472 euro in 2023, to 23.262 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 - Dbv Research S.r.l. - CUI 4900153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.017 7.119 6.696 45.818 22.994 17.008 7.048 1.587 19.515 48.610
Current Assets 31.063 21.794 27.419 19.885 16.202 121.649 78.951 132.520 205.333 183.608
Inventories 0 0 0 0 0 0 9.592 0 1.454 37.019
Receivables 17.508 17.361 19.682 18.669 13.607 50.679 23.812 51.992 166.760 136.054
Cash 13.556 4.433 7.737 1.216 2.595 70.970 45.548 80.528 37.119 10.535
Shareholders Funds 33.685 18.332 24.936 12.102 13.620 62.512 -62.309 48.220 102.319 80.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.395 10.581 9.179 53.600 25.577 76.144 148.308 85.886 122.853 151.775
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.608 euro in 2024 which includes Inventories of 37.019 euro, Receivables of 136.054 euro and cash availability of 10.535 euro.
The company's Equity was valued at 80.443 euro, while total Liabilities amounted to 151.775 euro. Equity decreased by -21.304 euro, from 102.319 euro in 2023, to 80.443 in 2024.

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