Company Cg Dunarea Media Srl with Fiscal Code 34714071
recorded a turnover of 2024 of
8.378,
with a net profit of
172
and having an average number of employees of
1.
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cg Dunarea Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67
1.558
-
860
590
579
606
1.430
7.239
8.378
Total Income - EUR
17.809
1.559
-
860
590
579
606
1.430
7.240
8.380
Total Expenses - EUR
16.378
5.724
-
593
202
2.093
89
287
4.369
8.181
Gross Profit/Loss - EUR
1.431
-4.165
-
266
388
-1.514
518
1.143
2.872
199
Net Profit/Loss - EUR
1.429
-4.209
-
241
371
-1.531
500
1.100
2.422
172
Employees
3
1
-
0
0
0
0
0
1
1
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 16.4%, from 7.239 euro in the year 2023, to 8.378 euro in 2024.
The Net Profit decreased by -2.236 euro, from 2.422 euro in 2023, to 172 in the last year.
Check the financial reports for the company - Cg Dunarea Media Srl
Financial Rating - CG DUNAREA MEDIA SRL
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Prob. of insolvency - Cg Dunarea Media Srl
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Insolvency Probability
Financial Reports - Cg Dunarea Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cg Dunarea Media Srl - CUI 34714071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.299
860
-
0
0
0
0
0
0
0
Current Assets
3.792
2.165
-
2.136
2.020
37
11
1.216
4.321
4.365
Inventories
2.117
2.095
-
2.022
1.983
0
0
0
0
0
Receivables
22
22
-
21
0
0
0
0
586
400
Cash
1.652
48
-
93
37
37
11
1.216
3.735
3.965
Shareholders Funds
1.474
-2.750
-
-2.377
-1.960
-3.454
-2.878
-1.787
640
808
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
3.617
5.775
-
4.513
3.979
3.491
2.889
3.003
3.681
3.557
Income in Advance
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.365 euro in 2024 which includes Inventories of
0 euro, Receivables of
400 euro and cash availability of
3.965 euro.
The company's Equity was valued at
808 euro, while total Liabilities amounted to
3.557 euro.
Equity increased by 172 euro, from 640 euro in 2023, to 808 in 2024.
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