Financial results - DADA MEDIA CONSULTING SRL

Financial Summary - Dada Media Consulting Srl
Unique identification code: 37734545
Registration number: J29/1377/2017
Nace: 5911
Sales - Ron
55.767
Net Profit - Ron
-19.525
Employees
4
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Company Dada Media Consulting Srl with Fiscal Code 37734545 recorded a turnover of 2024 of 55.767, with a net profit of -19.525 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dada Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.124 16.066 33.319 53.715 60.374 88.269 70.687 55.767
Total Income - EUR - - 1.124 38.634 49.024 62.313 67.000 89.601 70.752 55.840
Total Expenses - EUR - - 536 32.225 47.163 57.248 63.972 75.210 78.303 74.808
Gross Profit/Loss - EUR - - 588 6.409 1.861 5.065 3.028 14.391 -7.551 -18.967
Net Profit/Loss - EUR - - 554 6.223 1.528 4.598 2.617 13.752 -8.094 -19.525
Employees - - 0 3 3 3 3 3 4 4
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 -20.7%, from 70.687 euro in the year 2023, to 55.767 euro in 2024.
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 - Dada Media Consulting Srl - CUI 37734545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.696 17.383 10.206 3.025 0 0 19.987
Current Assets - - 1.047 8.523 9.607 8.905 9.549 27.394 21.594 6.469
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.941 3.217 16 936 2.723 889 1.521
Cash - - 1.047 3.583 6.391 8.889 8.612 24.671 20.705 4.949
Shareholders Funds - - 598 6.810 8.206 10.472 10.836 24.622 16.453 -3.164
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 449 3.464 3.083 1.864 1.738 2.772 5.141 29.620
Income in Advance - - 0 24.981 15.701 6.775 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.521 euro and cash availability of 4.949 euro.
The company's Equity was valued at -3.164 euro, while total Liabilities amounted to 29.620 euro. Equity decreased by -19.526 euro, from 16.453 euro in 2023, to -3.164 in 2024.

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