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Financial results - ANDREI DEDE DIGITAL MEDIA S.R.L.

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Financial Summary - Andrei Dede Digital Media S.r.l.
Unique identification code: 38737388
Registration number: J40/844/2018
Nace: 5911
Sales - Ron
12.683
Net Profit - Ron
9.824
Employees
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Company Andrei Dede Digital Media S.r.l. with Fiscal Code 38737388 recorded a turnover of 2024 of 12.683, with a net profit of 9.824 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Dede Digital Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.158 13.028 4.954 14.298 21.518 8.829 12.683
Total Income - EUR - - - 3.158 13.050 6.276 14.948 21.525 8.829 12.683
Total Expenses - EUR - - - 1.486 1.452 2.896 2.423 5.641 3.980 1.512
Gross Profit/Loss - EUR - - - 1.672 11.599 3.380 12.525 15.883 4.848 11.171
Net Profit/Loss - EUR - - - 1.577 11.208 3.237 12.096 15.251 4.173 9.824
Employees - - - 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 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 44.5%, from 8.829 euro in the year 2023, to 12.683 euro in 2024. The Net Profit increased by 5.675 euro, from 4.173 euro in 2023, to 9.824 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 - Andrei Dede Digital Media S.r.l. - CUI 38737388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.611 12.888 6.619 14.478 17.777 7.169 12.014
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 803 0 0 0 14.788 0 10.655
Cash - - - 1.807 12.888 6.619 14.478 2.989 7.169 1.359
Shareholders Funds - - - 1.620 11.259 3.287 12.144 15.299 4.682 9.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 990 1.629 2.654 2.334 2.478 2.487 2.142
Income in Advance - - - 0 0 679 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.655 euro and cash availability of 1.359 euro.
The company's Equity was valued at 9.872 euro, while total Liabilities amounted to 2.142 euro. Equity increased by 5.216 euro, from 4.682 euro in 2023, to 9.872 in 2024.
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