The most important financial indicators for the company Dorithea Media Srl - Unique Identification Number 33923495:
sales in 2023 was
60.331
euro, registering a net profit of
12.154
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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.
In the last year of activity, the sales increased by 0.8%, from 60.043 euro in the year 2022, to 60.331 euro in 2023.
The Net Profit decreased by -2.859 euro, from 15.059 euro in 2022, to 12.154 in the last year.
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 -
Dorithea Media Srl - CUI 33923495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.039
5.559
18.388
35.028
52.337
70.251
13.995
5.100
114
-
Current Assets
-
2.589
12.160
8.479
28.406
4.552
17.537
4.293
5.325
7.735
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.294
3.596
2.340
22.024
1.949
16.579
1.386
3.856
2.531
Cash
-
1.296
8.564
6.139
6.382
2.603
958
2.907
1.469
5.203
Shareholders Funds
-
4.281
14.721
14.649
13.243
-11.671
-19.355
-19.401
-4.402
7.765
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.816
2.539
7.825
38.146
32.966
47.555
28.579
12.093
2.008
Income in Advance
-
0
0
0
47.268
35.594
24.365
13.503
3.192
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.531 euro and cash availability of
5.203 euro.
The company's Equity was valued at
7.765 euro, while total Liabilities amounted to
2.008 euro.
Equity increased by 12.154 euro, from -4.402 euro in 2022, to 7.765 in 2023.
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