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

Financial Summary - Dana Full Media S.r.l.
Unique identification code: 41169938
Registration number: J29/1914/2019
Nace: 7311
Sales - Ron
59.905
Net Profit - Ron
8.315
Employee
1
The most important financial indicators for the company Dana Full Media S.r.l. - Unique Identification Number 41169938: sales in 2023 was 59.905 euro, registering a net profit of 8.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dana Full Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 20.023 31.507 23.185 59.905
Total Income - EUR - - - - - 1.736 37.043 35.712 23.389 59.905
Total Expenses - EUR - - - - - 1.776 33.406 26.569 23.660 51.020
Gross Profit/Loss - EUR - - - - - -41 3.637 9.142 -271 8.884
Net Profit/Loss - EUR - - - - - -41 3.349 8.681 -467 8.315
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 159.2%, from 23.185 euro in the year 2022, to 59.905 euro in 2023. The Net Profit increased by 8.315 euro, from 0 euro in 2022, to 8.315 in the last year.

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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 Full Media S.r.l. - CUI 41169938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 4.532 6.578 2.758 874
Current Assets - - - - - 23.841 3.611 6.124 7.503 16.572
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 151 1.018 982 367 4.489
Cash - - - - - 23.689 2.593 5.142 7.136 12.083
Shareholders Funds - - - - - 1 3.350 11.957 9.905 15.360
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.895 284 541 355 2.086
Income in Advance - - - - - 21.944 4.508 203 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.489 euro and cash availability of 12.083 euro.
The company's Equity was valued at 15.360 euro, while total Liabilities amounted to 2.086 euro. Equity increased by 5.485 euro, from 9.905 euro in 2022, to 15.360 in 2023.

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