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Financial results - DANIEEL MEDIA PRO SERVICES SRL

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Financial Summary - Danieel Media Pro Services Srl
Unique identification code: 38000091
Registration number: J10/951/2017
Nace: 7311
Sales - Ron
31.575
Net Profit - Ron
12.386
Employees
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Company Danieel Media Pro Services Srl with Fiscal Code 38000091 recorded a turnover of 2024 of 31.575, with a net profit of 12.386 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danieel Media Pro Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.309 6.359 6.502 10.793 20.743 9.698 6.081 31.575
Total Income - EUR - - 7.311 6.359 6.505 10.793 21.583 14.328 6.445 32.781
Total Expenses - EUR - - 3.475 4.193 3.786 7.914 11.603 10.920 4.987 17.965
Gross Profit/Loss - EUR - - 3.836 2.166 2.719 2.879 9.980 3.408 1.457 14.817
Net Profit/Loss - EUR - - 3.679 1.975 2.524 2.691 9.775 3.018 1.053 12.386
Employees - - 0 1 0 0 1 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 increased by 422.2%, from 6.081 euro in the year 2023, to 31.575 euro in 2024. The Net Profit increased by 11.339 euro, from 1.053 euro in 2023, to 12.386 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 - Danieel Media Pro Services Srl - CUI 38000091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.698 614 0 4.887 4.492 678 1.725 0
Current Assets - - 2.132 1.625 2.777 5.047 6.862 6.515 3.098 13.535
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.620 0 894 364 5.084
Cash - - 2.132 1.625 2.777 3.427 6.862 5.620 2.734 8.451
Shareholders Funds - - 3.723 2.027 2.574 2.740 9.824 6.788 4.305 12.434
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 107 213 203 5.193 211 404 518 1.101
Income in Advance - - 0 0 0 2.001 1.320 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 "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 13.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.084 euro and cash availability of 8.451 euro.
The company's Equity was valued at 12.434 euro, while total Liabilities amounted to 1.101 euro. Equity increased by 8.153 euro, from 4.305 euro in 2023, to 12.434 in 2024.
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