Financial results - DAG MEDIA EVENTS SRL

Financial Summary - Dag Media Events Srl
Unique identification code: 30478059
Registration number: J40/8633/2012
Nace: 5911
Sales - Ron
29.869
Net Profit - Ron
8.392
Employees
1
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Company Dag Media Events Srl with Fiscal Code 30478059 recorded a turnover of 2024 of 29.869, with a net profit of 8.392 and having an average number of employees of 1. 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 - Dag Media Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.449 14.301 - 19.959 39.025 30.338 29.962 32.910 34.323 29.869
Total Income - EUR 5.790 14.301 - 19.961 39.031 30.339 30.491 32.952 34.326 29.886
Total Expenses - EUR 9.106 10.257 - 9.729 12.085 10.753 11.459 11.656 13.089 21.196
Gross Profit/Loss - EUR -3.316 4.044 - 10.232 26.946 19.586 19.032 21.296 21.237 8.690
Net Profit/Loss - EUR -3.479 3.794 - 10.032 26.555 19.283 18.727 20.966 20.894 8.392
Employees 1 2 - 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 decreased by -12.5%, from 34.323 euro in the year 2023, to 29.869 euro in 2024. The Net Profit decreased by -12.385 euro, from 20.894 euro in 2023, to 8.392 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 - Dag Media Events Srl - CUI 30478059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.631 2.382 - 909 4.609 3.150 1.820 562 602 28.111
Current Assets 17.439 14.160 - 22.648 33.723 29.322 17.834 24.438 21.910 11.758
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 2.424 2.400 - 2.316 3.020 2.963 2.897 14.615 10.585 3.362
Cash 15.015 11.761 - 20.332 30.703 26.360 14.937 9.824 11.325 8.396
Shareholders Funds 21.710 16.218 - 22.882 36.444 31.055 18.776 21.015 20.942 20.007
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 360 374 - 674 1.933 1.417 878 3.986 1.570 20.137
Income in Advance 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 "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 11.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.362 euro and cash availability of 8.396 euro.
The company's Equity was valued at 20.007 euro, while total Liabilities amounted to 20.137 euro. Equity decreased by -818 euro, from 20.942 euro in 2023, to 20.007 in 2024.

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