Financial results - DT BUSINESS GROUP S.R.L.

Financial Summary - Dt Business Group S.r.l.
Unique identification code: 47795361
Registration number: J2023004821400
Nace: 9313
Sales - Ron
564.162
Net Profit - Ron
132.430
Employees
7
Open Account
Company Dt Business Group S.r.l. with Fiscal Code 47795361 recorded a turnover of 2024 of 564.162, with a net profit of 132.430 and having an average number of employees of 7. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dt Business Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 335.368 564.162
Total Income - EUR - - - - - - - - 335.402 564.464
Total Expenses - EUR - - - - - - - - 106.007 418.748
Gross Profit/Loss - EUR - - - - - - - - 229.395 145.716
Net Profit/Loss - EUR - - - - - - - - 226.566 132.430
Employees - - - - - - - - 2 7
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 69.2%, from 335.368 euro in the year 2023, to 564.162 euro in 2024. The Net Profit decreased by -92.870 euro, from 226.566 euro in 2023, to 132.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DT BUSINESS GROUP S.R.L.

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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 - Dt Business Group S.r.l. - CUI 47795361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.793
Current Assets - - - - - - - - 235.717 145.244
Inventories - - - - - - - - 2.578 1.276
Receivables - - - - - - - - 221.501 130.562
Cash - - - - - - - - 11.638 13.405
Shareholders Funds - - - - - - - - 226.607 132.478
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.469 62.077
Income in Advance - - - - - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.244 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 130.562 euro and cash availability of 13.405 euro.
The company's Equity was valued at 132.478 euro, while total Liabilities amounted to 62.077 euro. Equity decreased by -92.862 euro, from 226.607 euro in 2023, to 132.478 in 2024.

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