Financial results - DTA BIB CONSULT S.R.L.

Financial Summary - Dta Bib Consult S.r.l.
Unique identification code: 47396492
Registration number: J32/3/2023
Nace: 6201
Sales - Ron
33.107
Net Profit - Ron
24.031
Employees
1
Open Account
Company Dta Bib Consult S.r.l. with Fiscal Code 47396492 recorded a turnover of 2024 of 33.107, with a net profit of 24.031 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dta Bib Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.461 33.107
Total Income - EUR - - - - - - - - 51.461 38.444
Total Expenses - EUR - - - - - - - - 13.717 13.439
Gross Profit/Loss - EUR - - - - - - - - 37.744 25.005
Net Profit/Loss - EUR - - - - - - - - 37.240 24.031
Employees - - - - - - - - 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 decreased by -35.3%, from 51.461 euro in the year 2023, to 33.107 euro in 2024. The Net Profit decreased by -13.000 euro, from 37.240 euro in 2023, to 24.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dta Bib Consult S.r.l. - CUI 47396492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 697 366
Current Assets - - - - - - - - 37.581 27.070
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 15.464 21.868
Cash - - - - - - - - 22.117 5.201
Shareholders Funds - - - - - - - - 37.280 24.080
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 997 3.367
Income in Advance - - - - - - - - 0 90
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.868 euro and cash availability of 5.201 euro.
The company's Equity was valued at 24.080 euro, while total Liabilities amounted to 3.367 euro. Equity decreased by -12.992 euro, from 37.280 euro in 2023, to 24.080 in 2024. The Debt Ratio was 12.2% in the year 2024.

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