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Financial results - D.A. COMMUNICATION & MEDIA SRL

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Financial Summary - D.a. Communication & Media Srl
Unique identification code: 16724107
Registration number: J2004014058402
Nace: 7312
Sales - Ron
502.757
Net Profit - Ron
22.988
Employees
7
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Company D.a. Communication & Media Srl with Fiscal Code 16724107 recorded a turnover of 2024 of 502.757, with a net profit of 22.988 and having an average number of employees of 7. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a. Communication & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.624 242.088 55.393 59.453 104.243 159.659 196.325 440.627 605.494 502.757
Total Income - EUR 157.807 242.105 55.587 59.460 104.456 159.738 244.206 449.588 609.299 528.432
Total Expenses - EUR 338.242 129.173 100.960 58.045 83.161 132.213 175.134 296.340 465.411 487.329
Gross Profit/Loss - EUR -180.435 112.933 -45.373 1.415 21.295 27.524 69.073 153.247 143.889 41.103
Net Profit/Loss - EUR -180.435 112.933 -45.373 1.290 21.295 24.461 58.424 130.629 124.485 22.988
Employees 8 4 4 3 3 4 5 5 5 7
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 -16.5%, from 605.494 euro in the year 2023, to 502.757 euro in 2024. The Net Profit decreased by -100.801 euro, from 124.485 euro in 2023, to 22.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.a. Communication & Media Srl - CUI 16724107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.542 503.041 483.371 466.147 457.358 446.781 436.179 438.574 450.966 455.010
Current Assets 1.230.828 1.406.426 1.281.683 1.268.435 1.232.340 1.269.015 1.277.052 1.290.138 1.339.551 1.142.537
Inventories 319.158 296.758 243.724 238.238 234.523 235.560 262.526 233.053 212.159 158.220
Receivables 892.002 1.108.316 1.022.662 1.024.206 948.912 1.023.739 974.898 963.599 951.298 860.316
Cash 19.668 1.352 15.297 5.991 48.905 9.716 39.629 93.486 176.094 124.001
Shareholders Funds 1.436.868 1.535.146 1.463.796 1.438.223 1.410.591 1.408.311 1.415.491 1.509.551 1.544.044 1.427.731
Social Capital 147.881 146.373 143.896 141.255 138.519 135.893 132.880 133.292 132.888 132.145
Debts 315.054 403.825 314.229 309.322 294.472 319.176 306.508 235.896 259.719 184.220
Income in Advance 30.905 25.121 15.885 15.594 15.292 15.002 17.600 9.593 13.438 12.207
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.537 euro in 2024 which includes Inventories of 158.220 euro, Receivables of 860.316 euro and cash availability of 124.001 euro.
The company's Equity was valued at 1.427.731 euro, while total Liabilities amounted to 184.220 euro. Equity decreased by -107.684 euro, from 1.544.044 euro in 2023, to 1.427.731 in 2024. The Debt Ratio was 11.3% in the year 2024.
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