Financial results - DC MEDIA INVESTMENT S.R.L.

Financial Summary - Dc Media Investment S.r.l.
Unique identification code: 33496807
Registration number: J35/1951/2014
Nace: 3109
Sales - Ron
13.981
Net Profit - Ron
8.367
Employees
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Company Dc Media Investment S.r.l. with Fiscal Code 33496807 recorded a turnover of 2024 of 13.981, with a net profit of 8.367 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Media Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 0 9 0 0 0 0 0 0 13.981
Total Income - EUR 726 0 9 0 0 0 0 0 0 13.981
Total Expenses - EUR 1.297 152 11 10 195 0 167 505 352 4.147
Gross Profit/Loss - EUR -571 -152 -2 -10 -195 0 -167 -505 -352 9.835
Net Profit/Loss - EUR -593 -152 -2 -10 -195 0 -167 -505 -352 8.367
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DC MEDIA INVESTMENT S.R.L.

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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 - Dc Media Investment S.r.l. - CUI 33496807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 0 0 0 0
Current Assets 607 455 446 427 124 122 94 94 195 16.623
Inventories 219 196 193 189 0 0 0 0 0 0
Receivables 94 99 97 98 98 96 94 94 94 6.962
Cash 294 160 155 141 26 26 0 0 101 9.661
Shareholders Funds -581 -726 -716 -713 -894 -877 -1.024 -1.532 -1.879 6.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.193 1.181 1.161 1.140 1.018 999 1.118 1.626 2.074 10.125
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 "3109 - 3109"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.962 euro and cash availability of 9.661 euro.
The company's Equity was valued at 6.498 euro, while total Liabilities amounted to 10.125 euro. Equity increased by 8.366 euro, from -1.879 euro in 2023, to 6.498 in 2024.

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