Financial results - CONTAB DAP MEDIA SRL

Financial Summary - Contab Dap Media Srl
Unique identification code: 31641285
Registration number: J23/1443/2013
Nace: 6920
Sales - Ron
149.713
Net Profit - Ron
65.854
Employees
2
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Company Contab Dap Media Srl with Fiscal Code 31641285 recorded a turnover of 2024 of 149.713, with a net profit of 65.854 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab Dap Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.877 33.296 48.138 58.650 74.126 67.716 75.020 76.809 107.938 149.713
Total Income - EUR 10.877 33.296 48.487 58.826 74.175 78.051 75.089 77.140 145.834 153.316
Total Expenses - EUR 8.616 7.910 18.276 36.167 37.712 42.264 46.581 50.554 70.853 84.137
Gross Profit/Loss - EUR 2.262 25.386 30.210 22.659 36.464 35.787 28.508 26.586 74.982 69.179
Net Profit/Loss - EUR 1.935 24.387 28.415 22.073 35.722 34.566 27.884 25.911 73.743 65.854
Employees 0 1 1 2 3 1 2 2 1 2
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 39.5%, from 107.938 euro in the year 2023, to 149.713 euro in 2024. The Net Profit decreased by -7.477 euro, from 73.743 euro in 2023, to 65.854 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 - Contab Dap Media Srl - CUI 31641285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.003 2.072 24.973 18.779 15.201 56.394 44.375 36.557 92.082 350.049
Current Assets 5.317 23.058 21.810 33.152 48.790 39.837 39.679 15.161 15.228 23.766
Inventories 0 0 0 0 0 0 64 64 64 233
Receivables 1.192 5.751 7.755 8.754 9.083 6.894 9.405 13.239 13.094 14.734
Cash 4.125 17.307 14.056 24.398 39.707 32.943 30.210 1.858 2.070 8.799
Shareholders Funds 8.417 24.440 28.468 39.274 60.161 62.250 62.156 42.157 105.883 161.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129 810 18.964 13.351 4.493 35.667 23.590 11.251 3.843 215.029
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.766 euro in 2024 which includes Inventories of 233 euro, Receivables of 14.734 euro and cash availability of 8.799 euro.
The company's Equity was valued at 161.312 euro, while total Liabilities amounted to 215.029 euro. Equity increased by 56.021 euro, from 105.883 euro in 2023, to 161.312 in 2024.

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