Financial results - D & D IMPULS MEDIA SRL

Financial Summary - D & D Impuls Media Srl
Unique identification code: 37566840
Registration number: J03/1050/2017
Nace: 4711
Sales - Ron
364.849
Net Profit - Ron
27.452
Employees
2
Open Account
Company D & D Impuls Media Srl with Fiscal Code 37566840 recorded a turnover of 2024 of 364.849, with a net profit of 27.452 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Impuls Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 219.591 236.760 179.206 219.445 249.563 326.090 364.849
Total Income - EUR - - 0 219.591 236.760 179.206 219.445 249.563 326.090 364.849
Total Expenses - EUR - - 939 199.885 221.253 167.176 196.890 224.202 296.857 333.087
Gross Profit/Loss - EUR - - -939 19.705 15.507 12.030 22.555 25.360 29.233 31.762
Net Profit/Loss - EUR - - -939 17.503 13.128 10.236 20.921 23.289 26.668 27.452
Employees - - 0 2 2 2 2 2 2 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 12.5%, from 326.090 euro in the year 2023, to 364.849 euro in 2024. The Net Profit increased by 933 euro, from 26.668 euro in 2023, to 27.452 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 - D & D Impuls Media Srl - CUI 37566840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 134 637 486 340 204 745 2.611
Current Assets - - 208 31.948 50.011 50.924 69.483 41.278 43.534 46.040
Inventories - - 161 19.039 24.796 19.120 18.679 21.762 24.601 26.254
Receivables - - 2 859 955 868 1.192 1.520 13.201 14.074
Cash - - 45 12.050 24.259 30.937 49.613 17.996 5.732 5.712
Shareholders Funds - - -895 16.624 29.431 32.580 52.778 23.370 26.749 27.532
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.103 15.458 21.217 18.830 17.045 18.235 17.652 21.240
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.040 euro in 2024 which includes Inventories of 26.254 euro, Receivables of 14.074 euro and cash availability of 5.712 euro.
The company's Equity was valued at 27.532 euro, while total Liabilities amounted to 21.240 euro. Equity increased by 933 euro, from 26.749 euro in 2023, to 27.532 in 2024.

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