Company Dc Media Press Srl with Fiscal Code 37800843
recorded a turnover of 2024 of
40.897,
with a net profit of
-8.759
and having an average number of employees of
2.
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 -
Dc Media Press Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.607
30.841
19.953
13.443
106.407
260.738
0
40.897
Total Income - EUR
-
-
1.607
30.846
19.961
13.466
106.664
261.604
0
50.290
Total Expenses - EUR
-
-
489
8.578
15.527
9.921
21.091
52.728
0
58.623
Gross Profit/Loss - EUR
-
-
1.118
22.267
4.435
3.546
85.574
208.876
0
-8.333
Net Profit/Loss - EUR
-
-
1.069
21.342
3.877
3.213
83.806
206.315
0
-8.759
Employees
-
-
0
0
0
0
1
2
0
2
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.
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Financial Rating - DC MEDIA PRESS SRL
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Financial Rating
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Prob. of insolvency - Dc Media Press Srl
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Insolvency Probability
Financial Reports - Dc Media Press Srl
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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 Press Srl - CUI 37800843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
119
1.030
1.965
4.142
17.818
36.748
0
34.827
Current Assets
-
-
1.062
21.406
9.468
12.342
87.350
331.055
0
155.724
Inventories
-
-
197
559
290
1.754
1.616
2.097
0
3.284
Receivables
-
-
710
7.395
6.445
3.091
45.107
306.502
0
49.068
Cash
-
-
155
8.401
2.733
6.877
40.627
12.316
0
2.855
Shareholders Funds
-
-
1.113
21.982
10.571
13.584
88.577
206.585
0
124.191
Social Capital
-
-
44
43
42
41
40
41
0
40
Debts
-
-
163
453
908
934
14.997
159.875
0
65.754
Income in Advance
-
-
0
0
0
2.001
1.712
1.472
0
973
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
155.724 euro in 2024 which includes Inventories of
3.284 euro, Receivables of
49.068 euro and cash availability of
2.855 euro.
The company's Equity was valued at
124.191 euro, while total Liabilities amounted to
65.754 euro.
Equity increased by 124.191 euro, from 0 euro in 2023, to 124.191 in 2024.
The Debt Ratio was 34.4% in the year 2024.
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