Financial results - DAVAND MEDIA AGENCY SRL

Financial Summary - Davand Media Agency Srl
Unique identification code: 36685126
Registration number: J10/1040/2016
Nace: 7420
Sales - Ron
194.057
Net Profit - Ron
40.843
Employees
3
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Company Davand Media Agency Srl with Fiscal Code 36685126 recorded a turnover of 2024 of 194.057, with a net profit of 40.843 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davand Media Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.066 36.425 51.161 99.469 74.523 118.704 194.057
Total Income - EUR - - - 18.069 36.425 51.162 99.470 74.526 118.705 194.081
Total Expenses - EUR - - - 12.250 19.881 24.812 46.336 53.659 74.422 145.159
Gross Profit/Loss - EUR - - - 5.819 16.544 26.349 53.134 20.868 44.282 48.921
Net Profit/Loss - EUR - - - 5.424 16.180 25.850 52.223 20.108 43.096 40.843
Employees - - - 1 2 1 2 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 64.4%, from 118.704 euro in the year 2023, to 194.057 euro in 2024. The Net Profit decreased by -2.012 euro, from 43.096 euro in 2023, to 40.843 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 - Davand Media Agency Srl - CUI 36685126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.197 577 2 27.272 18.719 18.345 10.190
Current Assets - - - 9.408 8.222 34.645 52.223 81.597 118.496 104.689
Inventories - - - 0 0 0 0 0 0 5.633
Receivables - - - 98 3.391 1.957 9.472 11.961 112.782 89.978
Cash - - - 9.310 4.830 32.688 42.751 69.637 5.714 9.079
Shareholders Funds - - - 5.369 21.444 46.764 51.868 72.137 115.014 93.431
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 8.237 -12.646 -12.117 27.628 28.179 21.828 21.448
Income in Advance - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.689 euro in 2024 which includes Inventories of 5.633 euro, Receivables of 89.978 euro and cash availability of 9.079 euro.
The company's Equity was valued at 93.431 euro, while total Liabilities amounted to 21.448 euro. Equity decreased by -20.940 euro, from 115.014 euro in 2023, to 93.431 in 2024.

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