The most important financial indicators for the company Dav Ideal Media Srl - Unique Identification Number 35447568:
sales in 2023 was
434.094
euro, registering a net profit of
177.081
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.0%, from 322.461 euro in the year 2022, to 434.094 euro in 2023.
The Net Profit increased by 67.599 euro, from 109.815 euro in 2022, to 177.081 in the last year.
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 -
Dav Ideal Media Srl - CUI 35447568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9.622
16.280
52.489
46.356
110.806
128.707
192.302
274.961
Current Assets
-
-
29.224
38.480
25.979
45.258
81.341
174.272
151.687
332.883
Inventories
-
-
0
0
0
4.066
0
0
0
0
Receivables
-
-
10.456
8.538
21.870
35.000
43.671
78.571
126.098
113.549
Cash
-
-
18.769
29.942
4.109
6.193
37.670
95.701
25.589
219.334
Shareholders Funds
-
-
35.308
51.204
55.954
70.451
154.591
261.317
266.755
443.027
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.538
3.556
22.514
21.163
37.557
41.662
77.235
164.818
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
332.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
113.549 euro and cash availability of
219.334 euro.
The company's Equity was valued at
443.027 euro, while total Liabilities amounted to
164.818 euro.
Equity increased by 177.081 euro, from 266.755 euro in 2022, to 443.027 in 2023.
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Comments - Dav Ideal Media Srl