Financial results - D-SIGN MEDIA CONCEPT S.R.L.

Financial Summary - D-Sign Media Concept S.r.l.
Unique identification code: 16679375
Registration number: J40/13169/2004
Nace: 7311
Sales - Ron
21.773
Net Profit - Ron
4.835
Employees
1
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Company D-Sign Media Concept S.r.l. with Fiscal Code 16679375 recorded a turnover of 2024 of 21.773, with a net profit of 4.835 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Sign Media Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.692 12.743 16.656 14.444 18.866 13.776 11.610 16.161 21.729 21.773
Total Income - EUR 10.708 12.743 16.713 14.455 18.880 13.790 11.614 16.176 21.729 21.776
Total Expenses - EUR 17.710 6.824 7.983 10.701 14.979 8.250 7.886 11.496 11.124 16.729
Gross Profit/Loss - EUR -7.002 5.919 8.730 3.754 3.901 5.541 3.728 4.680 10.605 5.047
Net Profit/Loss - EUR -7.324 5.537 8.229 3.612 3.725 5.198 3.425 4.312 10.403 4.835
Employees 1 1 1 1 1 1 1 1 1 1
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 0.8%, from 21.729 euro in the year 2023, to 21.773 euro in 2024. The Net Profit decreased by -5.509 euro, from 10.403 euro in 2023, to 4.835 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-Sign Media Concept S.r.l. - CUI 16679375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510 442 536 1.319 1.083 885 800 458 1.187 3.322
Current Assets 7.287 6.633 13.941 12.432 19.128 23.563 25.481 32.123 47.857 13.035
Inventories 23 22 22 22 21 21 41 41 409 80
Receivables 6.079 3.820 2.857 2.577 3.794 3.561 5.018 2.548 9.044 6.567
Cash 1.185 2.791 11.062 9.833 15.313 19.981 20.422 29.534 38.404 6.388
Shareholders Funds -5.200 390 8.612 12.066 15.557 20.460 23.431 27.816 38.135 4.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.008 6.903 5.914 1.728 4.772 4.266 3.086 4.910 11.257 11.473
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.035 euro in 2024 which includes Inventories of 80 euro, Receivables of 6.567 euro and cash availability of 6.388 euro.
The company's Equity was valued at 4.884 euro, while total Liabilities amounted to 11.473 euro. Equity decreased by -33.038 euro, from 38.135 euro in 2023, to 4.884 in 2024.

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