Company Daro Creative Media S.r.l. with Fiscal Code 42872323
recorded a turnover of 2024 of
59.709,
with a net profit of
13.138
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 -
Daro Creative Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.981
46.378
46.719
57.338
59.709
Total Income - EUR
-
-
-
-
-
23.007
46.378
46.719
57.338
59.709
Total Expenses - EUR
-
-
-
-
-
327
5.489
11.093
23.681
45.973
Gross Profit/Loss - EUR
-
-
-
-
-
22.680
40.889
35.626
33.657
13.735
Net Profit/Loss - EUR
-
-
-
-
-
21.991
40.425
35.158
33.083
13.138
Employees
-
-
-
-
-
0
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 4.7%, from 57.338 euro in the year 2023, to 59.709 euro in 2024.
The Net Profit decreased by -19.760 euro, from 33.083 euro in 2023, to 13.138 in the last year.
Check the financial reports for the company - Daro Creative Media S.r.l.
Financial Rating - DARO CREATIVE MEDIA S.R.L.
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Financial Rating
Payment Limits - Daro Creative Media S.r.l.
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Prob. of insolvency - Daro Creative Media S.r.l.
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Insolvency Probability
Financial Reports - Daro Creative Media 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 -
Daro Creative Media S.r.l. - CUI 42872323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
455
35.429
27.109
Current Assets
-
-
-
-
-
22.456
52.477
49.917
87.708
92.791
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
1.267
79.594
92.785
Cash
-
-
-
-
-
22.456
52.477
48.649
8.115
6
Shareholders Funds
-
-
-
-
-
22.032
51.861
48.653
61.372
74.168
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
424
616
1.719
61.765
45.732
Income in Advance
-
-
-
-
-
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
92.791 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.785 euro and cash availability of
6 euro.
The company's Equity was valued at
74.168 euro, while total Liabilities amounted to
45.732 euro.
Equity increased by 13.138 euro, from 61.372 euro in 2023, to 74.168 in 2024.
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