Financial results - DCNEWS MEDIA GROUP S.R.L.

Financial Summary - Dcnews Media Group S.r.l.
Unique identification code: 40438736
Registration number: J40/509/2019
Nace: 7311
Sales - Ron
646.267
Net Profit - Ron
4.788
Employees
26
Open Account
Company Dcnews Media Group S.r.l. with Fiscal Code 40438736 recorded a turnover of 2024 of 646.267, with a net profit of 4.788 and having an average number of employees of 26. 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 - Dcnews Media Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 543.700 642.232 683.987 868.526 499.335 646.267
Total Income - EUR - - - - 557.407 644.619 687.818 899.943 560.481 769.562
Total Expenses - EUR - - - - 192.639 274.895 467.654 724.759 521.653 763.500
Gross Profit/Loss - EUR - - - - 364.768 369.724 220.164 175.184 38.828 6.062
Net Profit/Loss - EUR - - - - 359.331 363.720 214.112 166.673 34.422 4.788
Employees - - - - 1 3 7 11 15 26
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 30.2%, from 499.335 euro in the year 2023, to 646.267 euro in 2024. The Net Profit decreased by -29.441 euro, from 34.422 euro in 2023, to 4.788 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dcnews Media Group S.r.l.

Rating financiar

Financial Rating -
DCNEWS MEDIA GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dcnews Media Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dcnews Media Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dcnews Media Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dcnews Media Group S.r.l. - CUI 40438736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 0 154 16.927 28.130
Current Assets - - - - 414.125 466.574 660.681 740.568 516.926 530.398
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 98.144 126.520 244.570 337.222 215.408 242.616
Cash - - - - 315.981 340.054 416.111 403.346 301.518 287.782
Shareholders Funds - - - - 359.542 443.986 584.416 166.916 101.385 105.606
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 54.684 22.643 76.295 573.850 433.711 454.432
Income in Advance - - - - 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 "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 530.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.616 euro and cash availability of 287.782 euro.
The company's Equity was valued at 105.606 euro, while total Liabilities amounted to 454.432 euro. Equity increased by 4.788 euro, from 101.385 euro in 2023, to 105.606 in 2024.

Risk Reports Prices

Reviews - Dcnews Media Group S.r.l.

Comments - Dcnews Media Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.