Financial results - DECISIV MEDIA PRINT SRL

Financial Summary - Decisiv Media Print Srl
Unique identification code: 16155486
Registration number: J40/2484/2004
Nace: 4619
Sales - Ron
142.451
Net Profit - Ron
41.444
Employees
1
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Company Decisiv Media Print Srl with Fiscal Code 16155486 recorded a turnover of 2024 of 142.451, with a net profit of 41.444 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decisiv Media Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.465 105.130 121.520 111.710 114.872 54.254 74.036 86.041 130.247 142.451
Total Income - EUR 151.470 105.130 121.621 111.711 115.462 58.881 74.047 86.041 130.247 142.452
Total Expenses - EUR 130.022 79.366 104.645 98.883 106.674 60.731 56.801 68.452 97.425 97.814
Gross Profit/Loss - EUR 21.448 25.765 16.976 12.828 8.789 -1.850 17.246 17.589 32.822 44.639
Net Profit/Loss - EUR 17.236 20.828 15.536 11.711 7.634 -2.409 15.653 16.221 31.715 41.444
Employees 1 1 1 3 3 3 1 1 2 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 10.0%, from 130.247 euro in the year 2023, to 142.451 euro in 2024. The Net Profit increased by 9.907 euro, from 31.715 euro in 2023, to 41.444 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 - Decisiv Media Print Srl - CUI 16155486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.776 16.014 10.962 15.776 9.513 3.014 926 4.347 3.149 2.818
Current Assets 57.285 32.219 23.587 45.348 63.099 57.548 69.522 85.611 110.647 150.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.398 20.736 17.855 22.193 27.609 15.167 9.512 13.644 105.121 136.763
Cash 20.888 11.482 5.732 23.155 35.490 42.381 60.010 71.967 5.526 13.922
Shareholders Funds 54.034 20.882 15.589 27.013 34.124 31.068 46.032 62.396 93.922 134.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.044 29.022 19.042 34.190 38.475 29.494 24.416 27.562 19.874 18.662
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.763 euro and cash availability of 13.922 euro.
The company's Equity was valued at 134.841 euro, while total Liabilities amounted to 18.662 euro. Equity increased by 41.444 euro, from 93.922 euro in 2023, to 134.841 in 2024.

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