The most important financial indicators for the company Deniserv Media S.r.l. - Unique Identification Number 24411240:
sales in 2023 was
-
euro, registering a net profit of
-1.396
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 -
Deniserv Media S.r.l. - CUI 24411240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.809
10.398
10.952
11.865
23.925
38.311
51.873
68.993
88.756
37.755
Current Assets
107.879
49.135
33.919
22.534
15.241
10.758
5.201
2.534
1.958
2.447
Inventories
0
0
54
0
0
0
0
0
0
0
Receivables
2.508
5.887
5.948
1.624
1.080
1.059
1.039
1.016
1.088
1.177
Cash
105.371
43.248
27.917
20.910
14.161
9.699
4.162
1.518
870
1.270
Shareholders Funds
138.423
136.216
99.991
74.197
53.274
34.683
16.900
13.361
10.905
9.476
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.245
1.674
2.922
210
278
0
166
124
1.451
2.780
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.177 euro and cash availability of
1.270 euro.
The company's Equity was valued at
9.476 euro, while total Liabilities amounted to
2.780 euro.
Equity decreased by -1.396 euro, from 10.905 euro in 2022, to 9.476 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
