Financial results - DANA FLORIAN MEDIA S.R.L.

Financial Summary - Dana Florian Media S.r.l.
Unique identification code: 40652542
Registration number: J40/2043/2019
Nace: 9001
Sales - Ron
1.468
Net Profit - Ron
261
Employees
Open Account
Company Dana Florian Media S.r.l. with Fiscal Code 40652542 recorded a turnover of 2024 of 1.468, with a net profit of 261 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.368 459 931 4.322 2.624 1.468
Total Income - EUR - - - - 1.368 459 931 4.322 2.624 1.468
Total Expenses - EUR - - - - 1.137 280 664 1.323 3.005 1.158
Gross Profit/Loss - EUR - - - - 231 179 267 2.999 -381 310
Net Profit/Loss - EUR - - - - 190 166 239 2.885 -381 261
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -43.8%, from 2.624 euro in the year 2023, to 1.468 euro in 2024. The Net Profit increased by 261 euro, from 0 euro in 2023, to 261 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 - Dana Florian Media S.r.l. - CUI 40652542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 74 10 0 0 0 0
Current Assets - - - - 1.656 1.830 2.934 5.872 3.171 3.400
Inventories - - - - 826 810 1.957 1.963 0 0
Receivables - - - - 0 0 71 68 8 610
Cash - - - - 830 1.020 906 3.841 3.163 2.790
Shareholders Funds - - - - 232 393 624 3.511 3.120 3.363
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.497 1.447 2.311 2.361 56 40
Income in Advance - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 610 euro and cash availability of 2.790 euro.
The company's Equity was valued at 3.363 euro, while total Liabilities amounted to 40 euro. Equity increased by 261 euro, from 3.120 euro in 2023, to 3.363 in 2024.

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