Company Dav Ideal Media Srl with Fiscal Code 35447568
recorded a turnover of 2024 of
430.107,
with a net profit of
30.081
and having an average number of employees of
8.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dav Ideal Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
83.093
112.312
215.466
268.663
275.838
331.309
322.461
434.094
430.107
Total Income - EUR
-
83.126
112.429
215.678
270.013
321.602
394.321
390.063
476.870
467.992
Total Expenses - EUR
-
46.957
94.812
157.619
252.133
233.509
280.932
277.097
295.948
423.861
Gross Profit/Loss - EUR
-
36.169
17.617
58.059
17.880
88.093
113.389
112.966
180.922
44.131
Net Profit/Loss - EUR
-
35.264
16.493
55.903
15.580
85.476
110.154
109.815
177.081
30.081
Employees
-
2
3
6
8
8
7
7
6
8
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 -0.4%, from 434.094 euro in the year 2023, to 430.107 euro in 2024.
The Net Profit decreased by -146.010 euro, from 177.081 euro in 2023, to 30.081 in the last year.
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Financial Rating - DAV IDEAL MEDIA SRL
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Financial Reports - Dav Ideal Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dav Ideal Media Srl - CUI 35447568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.622
16.280
52.489
46.356
110.806
128.707
192.302
274.961
427.587
Current Assets
-
29.224
38.480
25.979
45.258
81.341
174.272
151.687
332.883
270.037
Inventories
-
0
0
0
4.066
0
0
0
0
0
Receivables
-
10.456
8.538
21.870
35.000
43.671
78.571
126.098
113.549
99.376
Cash
-
18.769
29.942
4.109
6.193
37.670
95.701
25.589
219.334
170.661
Shareholders Funds
-
35.308
51.204
55.954
70.451
154.591
261.317
266.755
443.027
470.632
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.538
3.556
22.514
21.163
37.557
41.662
77.235
164.818
226.991
Income in Advance
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
99.376 euro and cash availability of
170.661 euro.
The company's Equity was valued at
470.632 euro, while total Liabilities amounted to
226.991 euro.
Equity increased by 30.081 euro, from 443.027 euro in 2023, to 470.632 in 2024.
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