Financial results - DENTSU BUCURESTI S.R.L.

Financial Summary - Dentsu Bucuresti S.r.l.
Unique identification code: 13980470
Registration number: J2001005964405
Nace: 7311
Sales - Ron
29.115.612
Net Profit - Ron
230.158
Employees
38
Open Account
Company Dentsu Bucuresti S.r.l. with Fiscal Code 13980470 recorded a turnover of 2024 of 29.115.612, with a net profit of 230.158 and having an average number of employees of 38. 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 - Dentsu Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.138.885 10.704.682 13.197.647 12.813.981 15.270.648 18.822.154 21.299.472 18.811.235 25.005.050 29.115.612
Total Income - EUR 8.238.600 10.801.687 13.298.492 12.876.064 15.324.143 18.857.936 21.343.555 19.246.330 25.065.538 29.414.079
Total Expenses - EUR 8.350.985 10.784.872 13.014.268 12.573.226 15.246.196 18.762.053 21.187.147 19.234.806 25.012.292 29.140.835
Gross Profit/Loss - EUR -112.385 16.815 284.224 302.838 77.947 95.883 156.408 11.524 53.246 273.243
Net Profit/Loss - EUR -112.385 16.815 284.224 254.631 52.700 79.926 132.343 7.856 41.057 230.158
Employees 12 13 14 16 18 30 33 37 44 38
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 17.1%, from 25.005.050 euro in the year 2023, to 29.115.612 euro in 2024. The Net Profit increased by 189.331 euro, from 41.057 euro in 2023, to 230.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentsu Bucuresti S.r.l. - CUI 13980470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.944 9.654 14.089 9.723 8.885 27.547 24.861 13.345 3.319 5.717
Current Assets 6.215.399 5.815.131 6.430.903 6.933.666 6.855.594 10.708.381 10.500.112 8.773.202 15.927.565 17.469.886
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.222.029 3.966.288 5.365.520 6.548.986 5.489.034 8.959.984 4.925.684 4.109.520 9.704.450 15.866.961
Cash 1.993.369 1.848.843 1.065.382 384.680 1.366.560 1.748.397 5.574.428 4.663.682 6.223.115 1.602.925
Shareholders Funds 262.397 276.536 335.011 494.664 537.785 607.516 726.387 736.496 775.320 1.001.144
Social Capital 1.599.110 1.582.802 1.556.018 1.527.462 1.497.881 1.469.485 1.436.898 1.441.356 1.436.985 1.428.954
Debts 5.845.954 5.547.614 5.992.340 6.418.905 6.293.555 9.977.208 9.698.671 7.832.762 14.525.006 15.743.936
Income in Advance 106.102 213.451 96.205 8.530 44.290 189.289 243.743 223.430 467.735 549.948
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 17.469.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.866.961 euro and cash availability of 1.602.925 euro.
The company's Equity was valued at 1.001.144 euro, while total Liabilities amounted to 15.743.936 euro. Equity increased by 230.157 euro, from 775.320 euro in 2023, to 1.001.144 in 2024. The Debt Ratio was 91.0% in the year 2024.

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