Financial results - DEBIZZ MAGAZINE SRL

Financial Summary - Debizz Magazine Srl
Unique identification code: 28311252
Registration number: J40/4269/2011
Nace: 7312
Sales - Ron
190.083
Net Profit - Ron
2.783
Employees
1
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Company Debizz Magazine Srl with Fiscal Code 28311252 recorded a turnover of 2024 of 190.083, with a net profit of 2.783 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debizz Magazine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.338 285.340 323.783 435.115 339.225 277.452 306.784 384.495 233.146 190.083
Total Income - EUR 329.548 285.454 324.114 436.728 339.829 282.421 311.199 432.782 233.350 193.591
Total Expenses - EUR 318.076 285.245 319.370 341.595 301.093 245.933 268.688 327.181 231.237 190.340
Gross Profit/Loss - EUR 11.471 209 4.744 95.132 38.735 36.488 42.511 105.602 2.113 3.251
Net Profit/Loss - EUR 10.862 175 1.659 90.779 35.343 33.905 39.811 101.360 1.775 2.783
Employees 3 3 4 4 6 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 -18.0%, from 233.146 euro in the year 2023, to 190.083 euro in 2024. The Net Profit increased by 1.017 euro, from 1.775 euro in 2023, to 2.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debizz Magazine Srl - CUI 28311252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 58 57 56 55 1.354 371 415 53 52
Current Assets 36.314 46.000 125.788 227.870 337.814 414.403 455.168 495.718 486.737 556.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 53.591 61.775 125.436 260.996 370.275 446.444 446.111 488.136 479.343 551.510
Cash -17.277 -15.774 353 -33.126 -32.461 -32.041 9.057 7.581 7.395 5.344
Shareholders Funds 22.628 2.848 12.120 102.676 136.031 167.357 131.896 168.472 169.736 171.570
Social Capital 2.250 2.227 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 13.503 43.211 99.816 117.116 193.730 248.514 325.579 327.682 317.220 385.335
Income in Advance 279 19.366 13.910 8.134 8.312 4 4 4 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 556.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 551.510 euro and cash availability of 5.344 euro.
The company's Equity was valued at 171.570 euro, while total Liabilities amounted to 385.335 euro. Equity increased by 2.783 euro, from 169.736 euro in 2023, to 171.570 in 2024.

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