Financial results - DDB BUCURESTI SRL

Financial Summary - Ddb Bucuresti Srl
Unique identification code: 8019416
Registration number: J1996000089400
Nace: 7311
Sales - Ron
-
Net Profit - Ron
161.471
Employees
Open Account
Company Ddb Bucuresti Srl with Fiscal Code 8019416 recorded a turnover of 2024 of - , with a net profit of 161.471 and having an average number of employees of - . 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 - Ddb Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.515 0 0 0 0 0 0 0 0 0
Total Income - EUR 185.751 145.157 2.085 402 451 145.046 146.461 177.817 482.592 175.921
Total Expenses - EUR 28.282 15.181 20.765 13.938 12.685 13.395 16.750 12.047 14.096 14.451
Gross Profit/Loss - EUR 157.469 129.976 -18.680 -13.536 -12.233 131.651 129.710 165.771 468.496 161.471
Net Profit/Loss - EUR 152.061 125.656 -18.700 -17.835 -12.241 127.743 125.464 165.771 468.496 161.471
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ddb Bucuresti Srl - CUI 8019416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 312 306 301 295 289 283 284 283 281
Current Assets 82.149 192.830 103.026 121.789 114.400 234.078 164.080 251.851 571.472 262.785
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.703 74.467 77.496 78.230 74.778 171.019 135.033 214.448 544.574 238.643
Cash 3.446 118.363 25.530 43.559 39.623 63.059 29.046 37.403 26.898 24.142
Shareholders Funds 37.309 162.585 51.597 84.983 71.096 197.492 161.327 250.109 570.659 263.062
Social Capital 111.278 110.143 18.745 18.401 18.045 17.703 17.310 17.364 17.311 17.214
Debts 45.441 30.557 51.736 37.108 43.599 36.876 3.035 2.026 1.097 4
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 "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 262.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.643 euro and cash availability of 24.142 euro.
The company's Equity was valued at 263.062 euro, while total Liabilities amounted to 4 euro. Equity decreased by -304.407 euro, from 570.659 euro in 2023, to 263.062 in 2024.

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