Financial results - DARTE MEDIA S.R.L.

Financial Summary - Darte Media S.r.l.
Unique identification code: 46542794
Registration number: J38/846/2022
Nace: 5911
Sales - Ron
48.938
Net Profit - Ron
22.883
Employees
1
Open Account
Company Darte Media S.r.l. with Fiscal Code 46542794 recorded a turnover of 2024 of 48.938, with a net profit of 22.883 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 - Darte Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.144 36.305 48.938
Total Income - EUR - - - - - - - 5.144 36.305 48.938
Total Expenses - EUR - - - - - - - 2.364 16.524 25.639
Gross Profit/Loss - EUR - - - - - - - 2.780 19.781 23.300
Net Profit/Loss - EUR - - - - - - - 2.730 19.426 22.883
Employees - - - - - - - 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 35.6%, from 36.305 euro in the year 2023, to 48.938 euro in 2024. The Net Profit increased by 3.566 euro, from 19.426 euro in 2023, to 22.883 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 - Darte Media S.r.l. - CUI 46542794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.462
Current Assets - - - - - - - 3.165 22.638 31.576
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 771 13.487 11.492
Cash - - - - - - - 2.394 9.151 20.084
Shareholders Funds - - - - - - - 2.771 19.474 29.737
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 394 3.163 3.301
Income in Advance - - - - - - - 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 31.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.492 euro and cash availability of 20.084 euro.
The company's Equity was valued at 29.737 euro, while total Liabilities amounted to 3.301 euro. Equity increased by 10.372 euro, from 19.474 euro in 2023, to 29.737 in 2024.

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