Financial results - DAIMYO MEDIA S.R.L.

Financial Summary - Daimyo Media S.r.l.
Unique identification code: 43144115
Registration number: J2020012904408
Nace: 7020
Sales - Ron
283.949
Net Profit - Ron
110.851
Employees
1
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Company Daimyo Media S.r.l. with Fiscal Code 43144115 recorded a turnover of 2024 of 283.949, with a net profit of 110.851 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daimyo Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.657 33.158 167.431 - 283.949
Total Income - EUR - - - - - 29.102 33.814 167.431 - 294.820
Total Expenses - EUR - - - - - 2.372 12.132 167.213 - 181.020
Gross Profit/Loss - EUR - - - - - 26.730 21.682 218 - 113.799
Net Profit/Loss - EUR - - - - - 25.857 21.350 -1.455 - 110.851
Employees - - - - - 0 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 71.1%, from 167.431 euro in the year 2022, to 283.949 euro in 2024. The Net Profit increased by 110.851 euro, from 0 euro in 2022, to 110.851 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 - Daimyo Media S.r.l. - CUI 43144115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.747 - 1.732
Current Assets - - - - - 26.774 22.570 5.288 - 117.557
Inventories - - - - - 0 0 0 - 23.989
Receivables - - - - - 10 15.768 311 - 58.032
Cash - - - - - 26.764 6.802 4.977 - 35.537
Shareholders Funds - - - - - 25.898 21.525 -947 - 109.912
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 876 1.044 7.982 - 9.377
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.557 euro in 2024 which includes Inventories of 23.989 euro, Receivables of 58.032 euro and cash availability of 35.537 euro.
The company's Equity was valued at 109.912 euro, while total Liabilities amounted to 9.377 euro. Equity increased by 110.851 euro, from -947 euro in 2022, to 109.912 in 2024.

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