The most important financial indicators for the company D & D Media S.r.l. - Unique Identification Number 18787993:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.588
657
3.658
0
0
63
0
0
0
0
Total Income - EUR
39.542
657
3.658
0
0
63
0
0
0
0
Total Expenses - EUR
23.124
7.324
4.550
2.494
0
19
0
0
0
0
Gross Profit/Loss - EUR
16.419
-6.667
-892
-2.494
0
44
0
0
0
0
Net Profit/Loss - EUR
15.233
-6.687
-1.002
-2.494
0
44
0
0
0
0
Employees
1
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
D & D Media S.r.l. - CUI 18787993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
891
883
Current Assets
17.217
9.137
817
25
0
44
43
42
42
42
Inventories
3.665
3.695
0
0
0
0
0
0
0
0
Receivables
2.156
2.090
0
0
0
0
0
0
0
0
Cash
11.397
3.352
817
25
0
44
43
42
42
42
Shareholders Funds
2.751
-3.912
-4.874
-7.286
-7.152
-6.970
-6.838
-6.686
-6.707
-6.686
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.349
13.940
5.692
7.310
7.152
7.014
6.881
6.728
6.749
6.729
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
42 euro.
The company's Equity was valued at
-6.686 euro, while total Liabilities amounted to
6.729 euro.
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