Company Decorporate Media Srl with Fiscal Code 16857103
recorded a turnover of 2024 of
430.949,
with a net profit of
7.241
and having an average number of employees of
4.
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 -
Decorporate Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.404
291.165
290.821
257.022
380.334
204.131
266.770
334.159
375.066
430.949
Total Income - EUR
227.668
291.506
291.382
257.163
388.389
204.170
323.020
341.189
425.001
443.304
Total Expenses - EUR
199.349
245.994
257.282
205.552
310.779
180.662
286.393
312.570
397.071
431.608
Gross Profit/Loss - EUR
28.319
45.512
34.100
51.611
77.611
23.509
36.627
28.618
27.930
11.696
Net Profit/Loss - EUR
23.300
38.388
25.471
49.039
73.955
21.580
34.459
25.715
24.518
7.241
Employees
6
7
7
7
7
5
6
7
5
4
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 15.5%, from 375.066 euro in the year 2023, to 430.949 euro in 2024.
The Net Profit decreased by -17.139 euro, from 24.518 euro in 2023, to 7.241 in the last year.
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Financial Reports - Decorporate Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decorporate Media Srl - CUI 16857103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.748
20.681
14.364
13.746
36.045
27.240
20.449
18.830
88.319
76.046
Current Assets
237.336
188.663
125.481
134.071
170.731
177.089
168.879
150.213
105.039
144.760
Inventories
0
2.158
7
0
0
17.795
6.158
21.018
47.597
51.333
Receivables
227.620
168.109
123.091
117.544
148.977
117.505
122.215
101.535
40.271
90.397
Cash
9.715
18.396
2.383
16.527
21.754
41.788
40.505
27.659
17.171
3.029
Shareholders Funds
121.757
38.442
29.699
49.091
74.005
21.630
55.609
34.301
34.324
41.374
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.734
171.670
110.916
100.434
134.772
187.100
136.039
136.533
166.236
184.278
Income in Advance
0
0
0
0
420
0
0
0
3.390
2.492
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
144.760 euro in 2024 which includes Inventories of
51.333 euro, Receivables of
90.397 euro and cash availability of
3.029 euro.
The company's Equity was valued at
41.374 euro, while total Liabilities amounted to
184.278 euro.
Equity increased by 7.242 euro, from 34.324 euro in 2023, to 41.374 in 2024.
The Debt Ratio was 80.8% in the year 2024.
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