The most important financial indicators for the company Dezibel Media S.r.l. - Unique Identification Number 17329408:
sales in 2023 was
65.388
euro, registering a net profit of
18.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.2%, from 60.598 euro in the year 2022, to 65.388 euro in 2023.
The Net Profit decreased by -9.104 euro, from 27.822 euro in 2022, to 18.634 in the last year.
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 -
Dezibel Media S.r.l. - CUI 17329408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290.358
311.357
325.116
343.002
353.741
389.150
395.993
415.995
476.347
529.430
Current Assets
14.870
15.807
19.162
31.269
37.255
23.390
21.393
33.941
34.808
35.209
Inventories
1.208
1.218
1.206
1.186
1.164
1.141
1.120
1.095
1.098
1.095
Receivables
11.827
12.406
11.137
12.337
12.674
14.980
18.618
22.083
31.083
32.926
Cash
1.836
2.183
6.819
17.746
23.417
7.268
1.655
10.763
2.628
1.188
Shareholders Funds
97.586
110.469
120.330
136.268
152.511
147.518
149.088
180.006
208.387
259.765
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
207.643
216.695
223.949
238.003
238.485
265.021
268.299
269.929
302.769
304.873
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6209 - 6209"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.209 euro in 2023 which includes Inventories of
1.095 euro, Receivables of
32.926 euro and cash availability of
1.188 euro.
The company's Equity was valued at
259.765 euro, while total Liabilities amounted to
304.873 euro.
Equity increased by 52.011 euro, from 208.387 euro in 2022, to 259.765 in 2023.
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Comments - Dezibel Media S.r.l.