Financial results - DANIEL MEDIA S.R.L.

Financial Summary - Daniel Media S.r.l.
Unique identification code: 44219240
Registration number: J15/711/2021
Nace: 7311
Sales - Ron
10.576
Net Profit - Ron
5.113
Employees
Open Account
Company Daniel Media S.r.l. with Fiscal Code 44219240 recorded a turnover of 2024 of 10.576, with a net profit of 5.113 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 - Daniel Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.782 13.545 - 10.576
Total Income - EUR - - - - - - 5.782 13.545 - 10.576
Total Expenses - EUR - - - - - - 619 896 - 4.587
Gross Profit/Loss - EUR - - - - - - 5.163 12.648 - 5.989
Net Profit/Loss - EUR - - - - - - 4.993 12.295 - 5.113
Employees - - - - - - 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 -21.2%, from 13.545 euro in the year 2022, to 10.576 euro in 2024. The Net Profit decreased by -7.076 euro, from 12.295 euro in 2022, to 5.113 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 - Daniel Media S.r.l. - CUI 44219240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.744 - 3.757
Current Assets - - - - - - 10.124 4.708 - 7.948
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 9.896 1.327 - 2.047
Cash - - - - - - 228 3.381 - 5.900
Shareholders Funds - - - - - - 5.013 12.320 - 9.542
Social Capital - - - - - - 20 20 - 20
Debts - - - - - - 5.111 132 - 2.163
Income in Advance - - - - - - 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 7.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.047 euro and cash availability of 5.900 euro.
The company's Equity was valued at 9.542 euro, while total Liabilities amounted to 2.163 euro. Equity decreased by -2.672 euro, from 12.320 euro in 2022, to 9.542 in 2024.

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