Financial results - DADE MEDIA CONS SRL

Financial Summary - Dade Media Cons Srl
Unique identification code: 31097117
Registration number: J23/137/2013
Nace: 7311
Sales - Ron
131.597
Net Profit - Ron
46.260
Employees
1
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Company Dade Media Cons Srl with Fiscal Code 31097117 recorded a turnover of 2024 of 131.597, with a net profit of 46.260 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 - Dade Media Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.653 24.786 30.866 42.109 59.839 66.514 111.316 92.779 95.178 131.597
Total Income - EUR 23.653 24.786 30.877 42.109 59.842 66.654 111.347 92.861 95.340 131.600
Total Expenses - EUR 11.658 6.103 10.340 18.563 35.341 55.458 75.885 77.838 68.186 81.927
Gross Profit/Loss - EUR 11.995 18.682 20.537 23.546 24.501 11.196 35.463 15.024 27.154 49.673
Net Profit/Loss - EUR 11.285 17.939 19.611 22.602 23.903 10.563 34.371 14.114 26.220 46.260
Employees 0 0 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 39.0%, from 95.178 euro in the year 2023, to 131.597 euro in 2024. The Net Profit increased by 20.187 euro, from 26.220 euro in 2023, to 46.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dade Media Cons Srl - CUI 31097117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 2.215 1.252 1.431 1.419 453 1.141 1.006 402 8.532
Current Assets 16.362 18.986 22.616 34.138 26.833 31.106 50.624 22.357 35.894 72.052
Inventories 0 1.128 875 0 0 0 0 0 0 0
Receivables 1.968 1.777 1.406 2.415 6.577 8.955 18.952 16.258 29.346 51.212
Cash 14.394 16.080 20.336 31.723 20.256 22.150 31.672 6.099 6.548 20.840
Shareholders Funds 12.356 17.993 21.046 30.685 23.953 23.181 43.309 14.163 26.268 46.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.768 3.487 2.841 4.920 4.595 8.881 9.017 9.509 10.935 34.867
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 72.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.212 euro and cash availability of 20.840 euro.
The company's Equity was valued at 46.308 euro, while total Liabilities amounted to 34.867 euro. Equity increased by 20.187 euro, from 26.268 euro in 2023, to 46.308 in 2024.

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