Financial results - DAN MEDIA SERVICES S.R.L.

Financial Summary - Dan Media Services S.r.l.
Unique identification code: 16155109
Registration number: J40/2442/2004
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-184
Employees
Open Account
Company Dan Media Services S.r.l. with Fiscal Code 16155109 recorded a turnover of 2024 of - , with a net profit of -184 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.201 337 126 1.467 2.508 162 73 157 0 0
Total Income - EUR 3.403 337 126 1.505 2.508 162 73 157 0 0
Total Expenses - EUR 5.232 2.822 2.653 5.221 5.560 5.865 5.941 3.303 149 184
Gross Profit/Loss - EUR -1.829 -2.485 -2.527 -3.716 -3.052 -5.703 -5.868 -3.145 -149 -184
Net Profit/Loss - EUR -1.931 -2.494 -2.531 -3.731 -3.077 -5.705 -5.868 -3.150 -149 -184
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Dan Media Services S.r.l. - CUI 16155109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7 7 7 7 7 7 7 11 0
Current Assets 366 74 29 453 335 52 68 217 155 39
Inventories 0 0 0 3 0 0 0 0 0 0
Receivables 5 0 9 67 0 0 12 0 25 25
Cash 361 74 21 383 335 52 56 217 130 13
Shareholders Funds -11.302 -13.681 -15.980 -19.418 -22.119 -27.404 -32.665 -35.916 -35.957 -35.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.738 13.798 16.018 19.881 22.478 27.482 32.753 36.154 36.127 35.979
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 13 euro.
The company's Equity was valued at -35.940 euro, while total Liabilities amounted to 35.979 euro. Equity decreased by -184 euro, from -35.957 euro in 2023, to -35.940 in 2024.

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