Financial results - DTB LINK SRL

Financial Summary - Dtb Link Srl
Unique identification code: 26301848
Registration number: J40/11572/2009
Nace: 4775
Sales - Ron
205.924
Net Profit - Ron
15.997
Employees
6
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Company Dtb Link Srl with Fiscal Code 26301848 recorded a turnover of 2024 of 205.924, with a net profit of 15.997 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtb Link Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.147 8.454 6.313 19.056 6.747 44.335 60.513 5.451 22.561 205.924
Total Income - EUR 6.147 8.454 6.313 19.056 6.747 44.335 60.513 5.451 22.561 205.924
Total Expenses - EUR 9.218 6.730 4.382 25.177 8.455 35.377 61.548 5.489 22.971 186.953
Gross Profit/Loss - EUR -3.070 1.725 1.931 -6.121 -1.708 8.957 -1.035 -39 -410 18.972
Net Profit/Loss - EUR -3.255 1.471 1.742 -6.693 -1.911 8.433 -1.812 -166 -624 15.997
Employees 1 1 1 0 1 1 1 1 1 6
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 817.9%, from 22.561 euro in the year 2023, to 205.924 euro in 2024. The Net Profit increased by 15.997 euro, from 0 euro in 2023, to 15.997 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 - Dtb Link Srl - CUI 26301848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.274 6.399 8.293 5.012 4.932 28.448 13.075 13.296 26.715 53.180
Inventories 218 216 0 0 0 3.444 12.149 12.187 14.172 23.068
Receivables 1.211 1.121 2.759 3.182 4.382 9.551 178 751 2.859 9.744
Cash 1.846 5.063 5.533 1.830 551 15.453 747 358 9.684 20.367
Shareholders Funds -905 575 2.307 -4.428 -6.253 2.299 436 271 -355 14.047
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.180 5.824 5.986 9.439 11.185 26.149 12.639 13.026 27.070 39.133
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.180 euro in 2024 which includes Inventories of 23.068 euro, Receivables of 9.744 euro and cash availability of 20.367 euro.
The company's Equity was valued at 14.047 euro, while total Liabilities amounted to 39.133 euro. Equity increased by 14.400 euro, from -355 euro in 2023, to 14.047 in 2024.

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