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Financial results - DARKCLIFF MEDIA S.R.L.

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Financial Summary - Darkcliff Media S.r.l.
Unique identification code: 44585454
Registration number: J30/696/2021
Nace: 7420
Sales - Ron
32.626
Net Profit - Ron
18.951
Employees
1
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Company Darkcliff Media S.r.l. with Fiscal Code 44585454 recorded a turnover of 2024 of 32.626, with a net profit of 18.951 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darkcliff Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.354 41.556 34.539 32.626
Total Income - EUR - - - - - - 4.402 42.483 39.436 34.010
Total Expenses - EUR - - - - - - 625 5.040 17.053 14.729
Gross Profit/Loss - EUR - - - - - - 3.777 37.443 22.382 19.281
Net Profit/Loss - EUR - - - - - - 3.646 36.683 22.082 18.951
Employees - - - - - - 0 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 decreased by -5.0%, from 34.539 euro in the year 2023, to 32.626 euro in 2024. The Net Profit decreased by -3.008 euro, from 22.082 euro in 2023, to 18.951 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 - Darkcliff Media S.r.l. - CUI 44585454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.211 6.762 4.528 3.159
Current Assets - - - - - - 1.069 33.953 21.077 16.337
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 16 2.805 78 99
Cash - - - - - - 1.053 31.148 20.999 16.238
Shareholders Funds - - - - - - 3.686 36.732 22.138 18.999
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 594 3.983 3.467 497
Income in Advance - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 16.238 euro.
The company's Equity was valued at 18.999 euro, while total Liabilities amounted to 497 euro. Equity decreased by -3.015 euro, from 22.138 euro in 2023, to 18.999 in 2024.
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