Financial results - DAW MEDIA STUDIO S.R.L.

Financial Summary - Daw Media Studio S.r.l.
Unique identification code: 24025878
Registration number: J23/4975/2020
Nace: 5920
Sales - Ron
33.022
Net Profit - Ron
8.591
Employees
1
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Company Daw Media Studio S.r.l. with Fiscal Code 24025878 recorded a turnover of 2024 of 33.022, with a net profit of 8.591 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daw Media Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.115 45.160 16.693 36.346 23.083 7.141 17.856 21.664 28.504 33.022
Total Income - EUR 29.115 45.160 16.694 36.349 23.084 7.141 17.856 21.664 28.557 33.022
Total Expenses - EUR 15.665 25.686 19.071 19.944 16.642 7.562 17.237 20.804 31.773 24.137
Gross Profit/Loss - EUR 13.450 19.474 -2.377 16.405 6.442 -421 619 859 -3.216 8.885
Net Profit/Loss - EUR 12.576 18.119 -2.878 16.041 6.211 -624 94 424 -3.479 8.591
Employees 2 1 1 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 16.5%, from 28.504 euro in the year 2023, to 33.022 euro in 2024. The Net Profit increased by 8.591 euro, from 0 euro in 2023, to 8.591 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 - Daw Media Studio S.r.l. - CUI 24025878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.677 5.907 4.058 2.052 1.405 794 2.368 1.901 2.106 2.143
Current Assets 10.231 31.119 12.031 29.008 34.842 10.118 5.859 7.842 9.291 15.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.667 14.458 6.927 5.234 5.158 5.062 5.608 4.552 6.902 8.370
Cash 6.564 16.661 5.104 23.774 29.684 5.056 251 3.289 2.389 6.865
Shareholders Funds 18.426 36.358 14.429 30.206 35.832 9.809 5.579 6.020 2.523 11.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.482 668 1.659 907 495 1.148 2.663 3.730 8.926 6.375
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.370 euro and cash availability of 6.865 euro.
The company's Equity was valued at 11.100 euro, while total Liabilities amounted to 6.375 euro. Equity increased by 8.591 euro, from 2.523 euro in 2023, to 11.100 in 2024.

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