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Financial results - DCC - ACCENT MEDIA INVEST SRL

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Financial Summary - Dcc - Accent Media Invest Srl
Unique identification code: 34802181
Registration number: J32/685/2015
Nace: 7712
Sales - Ron
110.333
Net Profit - Ron
57.981
Employees
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Company Dcc - Accent Media Invest Srl with Fiscal Code 34802181 recorded a turnover of 2024 of 110.333, with a net profit of 57.981 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dcc - Accent Media Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 1.693 1.655 0 12.309 110.333
Total Income - EUR 0 - - 182.100 0 -109.135 10.647 0 12.812 110.333
Total Expenses - EUR 208 - - 48.466 47.639 108.188 27.004 0 25.978 40.205
Gross Profit/Loss - EUR -208 - - 133.634 -47.639 -217.323 -16.357 0 -13.167 70.128
Net Profit/Loss - EUR -208 - - 131.813 -47.639 -217.414 -16.676 0 -13.167 57.981
Employees 1 - - 1 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. In the last year of activity, the sales increased by 801.4%, from 12.309 euro in the year 2023, to 110.333 euro in 2024. The Net Profit increased by 57.981 euro, from 0 euro in 2023, to 57.981 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 - Dcc - Accent Media Invest Srl - CUI 34802181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 - - 239.887 203.582 152.394 126.699 127.092 114.024 121.726
Current Assets 93 - - 234.716 222.978 45.150 42.856 42.989 65.394 101.303
Inventories 0 - - 161 0 0 0 0 0 0
Receivables 0 - - 233.591 219.749 38.903 37.152 37.268 60.834 97.308
Cash 93 - - 964 3.230 6.247 5.704 5.722 4.560 3.995
Shareholders Funds -163 - - 257.113 204.494 -14.269 -30.629 -30.724 -120.706 -31.857
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 356 - - 217.490 222.066 211.812 200.184 200.805 300.123 254.886
Income in Advance 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.308 euro and cash availability of 3.995 euro.
The company's Equity was valued at -31.857 euro, while total Liabilities amounted to 254.886 euro. Equity increased by 88.175 euro, from -120.706 euro in 2023, to -31.857 in 2024.
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