Company Ctca Dar Media Srl with Fiscal Code 16850687
recorded a turnover of 2024 of
15.325,
with a net profit of
-618
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctca Dar Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.137
14.807
13.896
18.761
16.878
9.287
12.958
9.770
14.742
15.325
Total Income - EUR
14.137
14.807
13.896
18.761
16.878
9.287
12.958
9.770
14.742
15.325
Total Expenses - EUR
7.717
2.980
9.239
14.378
18.339
7.888
14.703
11.826
14.530
15.702
Gross Profit/Loss - EUR
6.420
11.827
4.657
4.383
-1.461
1.398
-1.745
-2.056
212
-377
Net Profit/Loss - EUR
5.996
11.383
4.240
3.820
-1.967
1.131
-2.102
-2.343
-35
-618
Employees
0
0
0
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 4.5%, from 14.742 euro in the year 2023, to 15.325 euro in 2024.
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Financial Rating - CTCA DAR MEDIA SRL
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Prob. of insolvency - Ctca Dar Media Srl
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Insolvency Probability
Financial Reports - Ctca Dar Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctca Dar Media Srl - CUI 16850687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.667
1.343
1.027
743
511
360
Current Assets
2.730
14.104
18.085
21.651
17.568
18.595
16.370
14.379
14.496
13.883
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
142
200
195
760
609
1.019
610
6.168
5.579
Cash
2.730
13.962
17.885
21.455
16.807
17.985
15.351
13.769
8.328
8.305
Shareholders Funds
2.621
13.977
17.981
21.471
19.088
19.857
17.315
15.025
14.944
14.243
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109
127
104
179
146
80
82
97
63
0
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.883 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.579 euro and cash availability of
8.305 euro.
The company's Equity was valued at
14.243 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -618 euro, from 14.944 euro in 2023, to 14.243 in 2024.
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