Company Danubius Media Dor S.r.l. with Fiscal Code 40679858
recorded a turnover of 2021 of
9.033,
with a net profit of
2.929
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danubius Media Dor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.186
15.332
9.083
-
-
-
Total Income - EUR
-
-
-
-
3.187
15.332
9.084
-
-
-
Total Expenses - EUR
-
-
-
-
237
2.297
5.866
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
2.949
13.035
3.218
-
-
-
Net Profit/Loss - EUR
-
-
-
-
2.854
12.583
2.946
-
-
-
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 -39.4%, from 15.332 euro in the year 2020, to 9.083 euro in 2021.
The Net Profit decreased by -9.359 euro, from 12.583 euro in 2020, to 2.946 in the last year.
Check the financial reports for the company - Danubius Media Dor S.r.l.
Financial Rating - DANUBIUS MEDIA DOR S.R.L.
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Financial Rating
Payment Limits - Danubius Media Dor S.r.l.
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Prob. of insolvency - Danubius Media Dor S.r.l.
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Insolvency Probability
Financial Reports - Danubius Media Dor S.r.l.
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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 -
Danubius Media Dor S.r.l. - CUI 40679858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4
5.463
9.927
-
-
-
Current Assets
-
-
-
-
3.176
7.607
5.443
-
-
-
Inventories
-
-
-
-
183
879
1.365
-
-
-
Receivables
-
-
-
-
0
0
0
-
-
-
Cash
-
-
-
-
2.993
6.728
4.077
-
-
-
Shareholders Funds
-
-
-
-
2.896
12.633
15.299
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
284
437
71
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.443 euro in 2021 which includes Inventories of
1.365 euro, Receivables of
0 euro and cash availability of
4.077 euro.
The company's Equity was valued at
15.299 euro, while total Liabilities amounted to
71 euro.
Equity increased by 2.946 euro, from 12.633 euro in 2020, to 15.299 in 2021.
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