The most important financial indicators for the company Contab Dap Media Srl - Unique Identification Number 31641285:
sales in 2023 was
107.938
euro, registering a net profit of
73.743
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 41.0%, from 76.809 euro in the year 2022, to 107.938 euro in 2023.
The Net Profit increased by 47.911 euro, from 25.911 euro in 2022, to 73.743 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 -
Contab Dap Media Srl - CUI 31641285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
801
3.003
2.072
24.973
18.779
15.201
56.394
44.375
36.557
92.082
Current Assets
5.506
5.317
23.058
21.810
33.152
48.790
39.837
39.679
15.161
15.228
Inventories
0
0
0
0
0
0
0
64
64
64
Receivables
5.031
1.192
5.751
7.755
8.754
9.083
6.894
9.405
13.239
13.094
Cash
475
4.125
17.307
14.056
24.398
39.707
32.943
30.210
1.858
2.070
Shareholders Funds
6.428
8.417
24.440
28.468
39.274
60.161
62.250
62.156
42.157
105.883
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52
129
810
18.964
13.351
4.493
35.667
23.590
11.251
3.843
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
15.228 euro in 2023 which includes Inventories of
64 euro, Receivables of
13.094 euro and cash availability of
2.070 euro.
The company's Equity was valued at
105.883 euro, while total Liabilities amounted to
3.843 euro.
Equity increased by 63.854 euro, from 42.157 euro in 2022, to 105.883 in 2023.
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Comments - Contab Dap Media Srl