Financial results - DAEDALUS NEW MEDIA RESEARCH SRL

Financial Summary - Daedalus New Media Research Srl
Unique identification code: 25606569
Registration number: J40/6306/2009
Nace: 7320
Sales - Ron
1.394.946
Net Profit - Ron
205.018
Employees
18
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Company Daedalus New Media Research Srl with Fiscal Code 25606569 recorded a turnover of 2024 of 1.394.946, with a net profit of 205.018 and having an average number of employees of 18. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daedalus New Media Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.154 840.243 1.027.884 911.553 977.512 987.162 1.429.957 1.379.545 1.460.186 1.394.946
Total Income - EUR 698.446 843.352 1.040.378 917.862 984.443 995.044 1.446.307 1.381.971 1.466.518 1.402.237
Total Expenses - EUR 327.039 425.026 580.931 661.870 694.862 733.038 854.837 925.276 1.070.306 1.163.502
Gross Profit/Loss - EUR 371.407 418.325 459.446 255.992 289.581 262.006 591.470 456.695 396.211 238.736
Net Profit/Loss - EUR 313.683 354.552 388.325 218.078 280.860 254.606 556.306 392.483 338.213 205.018
Employees 6 6 0 8 13 13 14 15 19 18
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 -3.9%, from 1.460.186 euro in the year 2023, to 1.394.946 euro in 2024. The Net Profit decreased by -131.304 euro, from 338.213 euro in 2023, to 205.018 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 - Daedalus New Media Research Srl - CUI 25606569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 208 0 22.504 24.214 11.614 3.634 4.176 10.367 9.835
Current Assets 467.811 551.495 599.851 390.119 465.457 452.329 786.244 640.630 588.735 506.926
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 172.345 224.252 255.457 220.222 274.104 72.166 302.392 307.407 325.947 304.896
Cash 295.466 327.243 344.394 169.897 191.353 380.164 483.852 333.222 262.789 202.029
Shareholders Funds 436.967 498.847 552.070 378.817 438.486 409.244 707.515 544.161 489.431 355.391
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 31.274 52.856 47.781 34.995 53.426 56.150 83.608 102.070 111.830 166.131
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.896 euro and cash availability of 202.029 euro.
The company's Equity was valued at 355.391 euro, while total Liabilities amounted to 166.131 euro. Equity decreased by -131.304 euro, from 489.431 euro in 2023, to 355.391 in 2024.

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