Company Dtb Group S.r.l. with Fiscal Code 40053152
recorded a turnover of 2024 of
206.893,
with a net profit of
99.030
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dtb Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
27.395
196.285
162.101
206.893
Total Income - EUR
-
-
-
-
-
-
27.395
208.686
162.190
207.308
Total Expenses - EUR
-
-
-
-
-
-
11.911
47.532
58.135
103.807
Gross Profit/Loss - EUR
-
-
-
-
-
-
15.485
161.155
104.055
103.502
Net Profit/Loss - EUR
-
-
-
-
-
-
15.216
158.389
102.465
99.030
Employees
-
-
-
-
-
-
2
2
3
4
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 28.3%, from 162.101 euro in the year 2023, to 206.893 euro in 2024.
The Net Profit decreased by -2.862 euro, from 102.465 euro in 2023, to 99.030 in the last year.
Check the financial reports for the company - Dtb Group S.r.l.
Financial Rating - DTB GROUP S.R.L.
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Prob. of insolvency - Dtb Group S.r.l.
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Financial Reports - Dtb Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dtb Group S.r.l. - CUI 40053152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
95
49
4
1.699
Current Assets
-
-
-
-
-
-
18.619
171.348
123.242
247.984
Inventories
-
-
-
-
-
-
2.314
0
877
0
Receivables
-
-
-
-
-
-
16.035
169.739
122.316
180.008
Cash
-
-
-
-
-
-
271
1.609
50
67.976
Shareholders Funds
-
-
-
-
-
-
15.257
158.430
102.506
199.825
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.457
12.968
20.740
49.858
Income in Advance
-
-
-
-
-
-
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.984 euro in 2024 which includes Inventories of
0 euro, Receivables of
180.008 euro and cash availability of
67.976 euro.
The company's Equity was valued at
199.825 euro, while total Liabilities amounted to
49.858 euro.
Equity increased by 97.892 euro, from 102.506 euro in 2023, to 199.825 in 2024.
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