Company David Mediastar Srl with Fiscal Code 29479999
recorded a turnover of 2024 of
59.607,
with a net profit of
12.424
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
David Mediastar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.186
31.741
25.043
31.447
62.999
57.612
54.057
55.500
58.735
59.607
Total Income - EUR
21.187
31.744
25.121
31.450
68.700
57.624
54.247
56.760
74.771
71.226
Total Expenses - EUR
16.958
10.662
18.208
13.090
23.822
23.420
18.205
14.958
15.353
50.694
Gross Profit/Loss - EUR
4.229
21.082
6.913
18.360
44.878
34.204
36.042
41.803
59.418
20.532
Net Profit/Loss - EUR
3.593
20.120
6.157
17.697
44.247
33.653
35.559
41.264
58.859
12.424
Employees
0
0
0
1
1
1
1
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 2.1%, from 58.735 euro in the year 2023, to 59.607 euro in 2024.
The Net Profit decreased by -46.107 euro, from 58.859 euro in 2023, to 12.424 in the last year.
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Financial Rating - DAVID MEDIASTAR SRL
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Financial Reports - David Mediastar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
David Mediastar Srl - CUI 29479999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
31.010
30.323
30.417
30.324
30.155
Current Assets
74.308
94.042
102.897
119.987
161.820
155.323
186.845
193.608
227.113
235.112
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
39.290
49.608
60.507
111.527
106.048
96.033
92.959
64.345
77.435
213.705
Cash
35.018
44.435
42.390
8.460
55.771
59.290
93.886
12.281
6.081
9.344
Shareholders Funds
65.995
84.563
89.289
105.324
147.481
177.907
209.521
190.601
248.644
259.679
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.313
9.479
13.607
14.663
14.339
8.426
7.647
33.424
8.793
5.588
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.112 euro in 2024 which includes Inventories of
0 euro, Receivables of
213.705 euro and cash availability of
9.344 euro.
The company's Equity was valued at
259.679 euro, while total Liabilities amounted to
5.588 euro.
Equity increased by 12.424 euro, from 248.644 euro in 2023, to 259.679 in 2024.
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