Financial results - DHB URBAN MEDIA SRL

Financial Summary - Dhb Urban Media Srl
Unique identification code: 35362240
Registration number: J40/15728/2015
Nace: 9329
Sales - Ron
47.309
Net Profit - Ron
12.360
Employees
1
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Company Dhb Urban Media Srl with Fiscal Code 35362240 recorded a turnover of 2024 of 47.309, with a net profit of 12.360 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dhb Urban Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.934 407 1.857 4.990 13.210 30.507 33.218 4.122 47.309
Total Income - EUR 0 2.934 407 1.857 4.990 13.210 30.507 33.218 4.122 47.309
Total Expenses - EUR 0 1.910 1.276 908 2.194 3.831 16.183 23.105 2.702 32.635
Gross Profit/Loss - EUR 0 1.023 -869 948 2.796 9.379 14.324 10.114 1.420 14.674
Net Profit/Loss - EUR 0 935 -881 893 2.646 8.983 13.409 9.117 1.078 12.360
Employees 0 0 1 1 1 1 1 1 1 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 increased by 1,054.3%, from 4.122 euro in the year 2023, to 47.309 euro in 2024. The Net Profit increased by 11.288 euro, from 1.078 euro in 2023, to 12.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DHB URBAN MEDIA SRL

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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 - Dhb Urban Media Srl - CUI 35362240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 256 251 247 242 237 232 233 232 231
Current Assets 283 1.892 986 2.252 4.924 16.664 29.708 24.918 11.138 30.743
Inventories 0 677 666 653 641 2.795 5.631 5.648 5.631 5.599
Receivables 90 45 277 1.553 1.207 8.744 11.164 10.007 1.159 3.949
Cash 193 1.170 43 45 3.076 5.126 12.914 9.262 4.348 21.194
Shareholders Funds 90 1.025 82 1.016 3.642 12.556 25.687 21.804 9.710 16.859
Social Capital 90 89 44 86 42 41 40 41 40 40
Debts 304 1.123 1.155 1.482 1.524 4.346 4.254 3.347 1.660 14.114
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.743 euro in 2024 which includes Inventories of 5.599 euro, Receivables of 3.949 euro and cash availability of 21.194 euro.
The company's Equity was valued at 16.859 euro, while total Liabilities amounted to 14.114 euro. Equity increased by 7.203 euro, from 9.710 euro in 2023, to 16.859 in 2024.

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