Financial results - DARMEDIA AGENCY SRL

Financial Summary - Darmedia Agency Srl
Unique identification code: 35189841
Registration number: J2015000743275
Nace: 7420
Sales - Ron
38.017
Net Profit - Ron
5.612
Employees
2
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Company Darmedia Agency Srl with Fiscal Code 35189841 recorded a turnover of 2024 of 38.017, with a net profit of 5.612 and having an average number of employees of 2. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darmedia Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 7.368 12.044 25.186 33.516 3.268 23.991 40.254 54.264 38.017
Total Income - EUR 45 7.549 12.426 25.993 34.052 3.771 26.013 40.290 54.351 50.810
Total Expenses - EUR 846 8.629 12.757 16.648 20.439 17.027 22.089 35.737 41.009 44.750
Gross Profit/Loss - EUR -801 -1.081 -330 9.345 13.612 -13.255 3.924 4.552 13.341 6.060
Net Profit/Loss - EUR -803 -1.236 -454 9.085 12.908 -13.365 3.799 4.158 12.852 5.612
Employees 0 1 1 1 1 0 1 2 2 2
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 -29.5%, from 54.264 euro in the year 2023, to 38.017 euro in 2024. The Net Profit decreased by -7.168 euro, from 12.852 euro in 2023, to 5.612 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 - Darmedia Agency Srl - CUI 35189841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 3.815 7.061 6.173 18.751 11.520 5.942 1.700 1.494 25.231
Current Assets 54 26 761 5.975 15.226 6.307 15.615 16.056 27.831 22.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.146 13.330 1.572 18.202 12.392
Cash 54 26 761 5.975 15.226 5.161 2.285 14.484 9.630 9.636
Shareholders Funds -758 -1.986 -2.406 6.722 19.500 5.765 9.436 9.443 18.970 24.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 944 5.827 5.917 731 13.206 9.941 8.624 6.284 10.862 24.704
Income in Advance 0 1.687 4.312 4.695 1.272 2.121 3.496 2.030 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 22.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.392 euro and cash availability of 9.636 euro.
The company's Equity was valued at 24.476 euro, while total Liabilities amounted to 24.704 euro. Equity increased by 5.612 euro, from 18.970 euro in 2023, to 24.476 in 2024.

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