Financial results - DARK ROOM MEDIA S.R.L.

Financial Summary - Dark Room Media S.r.l.
Unique identification code: 40065130
Registration number: J40/15536/2018
Nace: 5911
Sales - Ron
59.526
Net Profit - Ron
21.816
Employees
1
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Company Dark Room Media S.r.l. with Fiscal Code 40065130 recorded a turnover of 2024 of 59.526, with a net profit of 21.816 and having an average number of employees of 1. 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 - Dark Room Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.078 14.541 30.249 32.925 60.601 58.093 59.526
Total Income - EUR - - - 2.078 14.541 32.250 32.925 60.601 58.093 59.526
Total Expenses - EUR - - - 1.359 7.514 6.425 9.683 16.867 34.045 37.186
Gross Profit/Loss - EUR - - - 719 7.028 25.825 23.242 43.734 24.048 22.340
Net Profit/Loss - EUR - - - 656 6.591 25.011 22.373 42.704 23.566 21.816
Employees - - - 0 0 0 0 0 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 3.0%, from 58.093 euro in the year 2023, to 59.526 euro in 2024. The Net Profit decreased by -1.618 euro, from 23.566 euro in 2023, to 21.816 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 - Dark Room Media S.r.l. - CUI 40065130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 119 849 1.853 7.331 2.949 16.372 11.863
Current Assets - - - 1.507 6.653 30.791 22.583 40.520 21.263 22.097
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.405 30.046 19.519 39.621 19.402 21.435
Cash - - - 1.507 3.248 745 3.064 899 1.861 662
Shareholders Funds - - - 699 7.277 32.151 29.339 42.773 23.614 22.434
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 963 299 492 574 696 14.108 11.583
Income in Advance - - - 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 "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 22.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.435 euro and cash availability of 662 euro.
The company's Equity was valued at 22.434 euro, while total Liabilities amounted to 11.583 euro. Equity decreased by -1.048 euro, from 23.614 euro in 2023, to 22.434 in 2024.

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