Company Confluente Dornene Media Srl with Fiscal Code 16015580
recorded a turnover of 2024 of
49.442,
with a net profit of
565
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Confluente Dornene Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.427
31.369
21.480
24.831
36.599
40.716
42.037
34.907
50.898
49.442
Total Income - EUR
24.434
31.481
21.480
24.832
36.599
40.717
42.038
34.908
50.900
49.443
Total Expenses - EUR
16.596
29.287
18.518
23.929
31.955
32.214
32.992
36.298
43.546
48.457
Gross Profit/Loss - EUR
7.838
2.193
2.963
903
4.644
8.503
9.046
-1.390
7.353
985
Net Profit/Loss - EUR
7.105
1.613
2.551
655
4.278
8.105
8.677
-1.687
6.870
565
Employees
2
2
2
3
3
3
3
2
2
3
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 decreased by -2.3%, from 50.898 euro in the year 2023, to 49.442 euro in 2024.
The Net Profit decreased by -6.266 euro, from 6.870 euro in 2023, to 565 in the last year.
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Financial Reports - Confluente Dornene Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Confluente Dornene Media Srl - CUI 16015580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.738
5.971
4.064
2.559
1.564
1.810
7.790
5.923
5.026
3.103
Current Assets
12.065
7.076
10.014
11.790
16.802
22.642
21.551
24.821
26.263
29.948
Inventories
0
0
244
0
261
309
87
107
542
4.302
Receivables
9.798
5.592
4.874
2.897
3.280
4.177
4.424
5.842
5.430
5.923
Cash
2.267
1.484
4.895
8.894
13.261
18.156
17.040
18.871
20.291
19.723
Shareholders Funds
10.634
5.124
7.587
8.102
12.223
20.096
28.327
26.729
29.122
29.525
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
4.169
7.969
6.546
6.294
6.180
4.382
1.083
4.075
2.360
7.584
Income in Advance
0
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
"6010 - 6010"
CAEN Financial Year
6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.948 euro in 2024 which includes Inventories of
4.302 euro, Receivables of
5.923 euro and cash availability of
19.723 euro.
The company's Equity was valued at
29.525 euro, while total Liabilities amounted to
7.584 euro.
Equity increased by 565 euro, from 29.122 euro in 2023, to 29.525 in 2024.
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