Financial results - DAUPHIN ADVERTISING SRL

Financial Summary - Dauphin Advertising Srl
Unique identification code: 25240688
Registration number: J12/513/2009
Nace: 7311
Sales - Ron
119.447
Net Profit - Ron
7.699
Employees
3
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Company Dauphin Advertising Srl with Fiscal Code 25240688 recorded a turnover of 2024 of 119.447, with a net profit of 7.699 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dauphin Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.547 36.207 55.758 51.158 37.365 30.609 49.300 94.023 95.499 119.447
Total Income - EUR 32.547 36.207 55.758 51.158 37.365 32.610 49.385 94.023 95.510 119.447
Total Expenses - EUR 34.053 39.597 41.457 44.716 24.944 29.450 53.094 79.462 72.975 108.501
Gross Profit/Loss - EUR -1.506 -3.390 14.301 6.442 12.421 3.159 -3.709 14.561 22.535 10.946
Net Profit/Loss - EUR -2.482 -4.481 12.628 4.907 11.299 2.241 -5.072 12.877 21.723 7.699
Employees 0 0 0 0 0 0 0 3 3 3
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 25.8%, from 95.499 euro in the year 2023, to 119.447 euro in 2024. The Net Profit decreased by -13.902 euro, from 21.723 euro in 2023, to 7.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dauphin Advertising Srl - CUI 25240688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.779 1.585 629 13.376 11.696 7.135 3.464 350 25.355
Current Assets 27.561 24.501 43.352 37.020 33.950 36.436 37.657 60.029 93.588 103.474
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.501 21.859 34.498 31.303 31.740 30.513 35.852 53.664 87.951 102.947
Cash 1.060 2.641 8.853 5.717 2.211 5.923 1.805 6.365 5.636 527
Shareholders Funds 21.658 16.956 29.297 33.667 44.314 45.715 39.628 52.629 74.192 81.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.903 9.324 15.640 4.023 3.035 2.428 5.163 10.864 19.746 47.352
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.947 euro and cash availability of 527 euro.
The company's Equity was valued at 81.477 euro, while total Liabilities amounted to 47.352 euro. Equity increased by 7.699 euro, from 74.192 euro in 2023, to 81.477 in 2024.

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