Financial results - DAP MEDIA SRL

Financial Summary - Dap Media Srl
Unique identification code: 15239198
Registration number: J23/624/2011
Nace: 7112
Sales - Ron
24.124
Net Profit - Ron
5.312
Employees
1
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Company Dap Media Srl with Fiscal Code 15239198 recorded a turnover of 2024 of 24.124, with a net profit of 5.312 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dap Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.349 12.693 13.135 15.687 17.701 14.885 13.140 22.306 23.047 24.124
Total Income - EUR 10.349 20.407 13.311 16.129 18.312 15.407 13.140 22.306 28.101 24.124
Total Expenses - EUR 4.267 12.873 11.463 12.169 16.372 15.145 11.298 14.291 16.590 18.607
Gross Profit/Loss - EUR 6.082 7.534 1.848 3.960 1.940 261 1.842 8.015 11.511 5.517
Net Profit/Loss - EUR 5.771 6.935 1.041 3.621 1.669 119 1.720 7.796 11.263 5.312
Employees 1 1 1 1 1 1 1 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 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 5.3%, from 23.047 euro in the year 2023, to 24.124 euro in 2024. The Net Profit decreased by -5.888 euro, from 11.263 euro in 2023, to 5.312 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 - Dap Media Srl - CUI 15239198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.292 17.290 11.468 6.337 2.012 1.551 8.698 6.230 15.863
Current Assets 1.462 2.431 2.575 3.897 8.527 5.989 7.840 666 10.972 2.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.044 1.875 1.342 1.957 1.159 0 0 0 28 28
Cash 418 556 1.234 1.940 7.368 5.989 7.840 666 10.945 2.186
Shareholders Funds -663 6.279 7.214 8.984 10.479 6.915 8.482 8.039 15.433 16.332
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.169 19.485 12.687 6.511 4.421 1.138 935 1.378 1.770 1.745
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 2.186 euro.
The company's Equity was valued at 16.332 euro, while total Liabilities amounted to 1.745 euro. Equity increased by 985 euro, from 15.433 euro in 2023, to 16.332 in 2024.

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