Company Davos Media Srl with Fiscal Code 14592255
recorded a turnover of 2021 of
4.310,
with a net profit of
-16.164
and having an average number of employees of
1.
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 -
Davos Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
639.995
174.964
355.015
842.538
610.706
640.995
4.334
-
-
-
Total Income - EUR
640.020
253.483
381.470
853.244
613.887
715.809
4.334
-
-
-
Total Expenses - EUR
622.618
233.371
191.313
808.540
366.434
885.153
20.467
-
-
-
Gross Profit/Loss - EUR
17.402
20.112
190.157
44.704
247.453
-169.343
-16.133
-
-
-
Net Profit/Loss - EUR
2.029
16.234
183.971
36.184
241.322
-176.501
-16.254
-
-
-
Employees
2
2
2
3
6
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 decreased by -99.3%, from 640.995 euro in the year 2020, to 4.334 euro in 2021.
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Financial Reports - Davos Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Davos Media Srl - CUI 14592255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.350
237.806
315.397
275.478
266.476
214.404
198.190
-
-
-
Current Assets
442.268
302.676
288.579
350.745
1.129.557
855.774
811.530
-
-
-
Inventories
5.438
21.029
7.640
25.312
825.424
21.238
-1.113
-
-
-
Receivables
343.363
224.175
235.264
222.479
301.228
831.642
812.490
-
-
-
Cash
93.466
57.471
45.675
102.954
2.905
2.894
153
-
-
-
Shareholders Funds
83.940
116.955
294.234
322.334
557.413
370.344
367.001
-
-
-
Social Capital
45
45
44
43
0
0
0
-
-
-
Debts
370.198
467.505
244.501
303.889
838.619
689.497
632.612
-
-
-
Income in Advance
123.906
179.957
65.240
0
0
10.337
10.108
-
-
-
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
811.530 euro in 2021 which includes Inventories of
-1.113 euro, Receivables of
812.490 euro and cash availability of
153 euro.
The company's Equity was valued at
367.001 euro, while total Liabilities amounted to
632.612 euro.
Equity increased by 4.869 euro, from 370.344 euro in 2020, to 367.001 in 2021.
The Debt Ratio was 62.7% in the year 2021.
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