Financial results - DEDICAT MEDIA S.R.L.

Financial Summary - Dedicat Media S.r.l.
Unique identification code: 46525459
Registration number: J23/4904/2022
Nace: 7311
Sales - Ron
34.164
Net Profit - Ron
17.131
Employees
1
Open Account
Company Dedicat Media S.r.l. with Fiscal Code 46525459 recorded a turnover of 2024 of 34.164, with a net profit of 17.131 and having an average number of employees of 1. 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 - Dedicat Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.168 14.641 34.164
Total Income - EUR - - - - - - - 3.168 14.649 34.164
Total Expenses - EUR - - - - - - - 514 11.580 16.691
Gross Profit/Loss - EUR - - - - - - - 2.653 3.069 17.473
Net Profit/Loss - EUR - - - - - - - 2.558 2.922 17.131
Employees - - - - - - - 0 1 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 134.7%, from 14.641 euro in the year 2023, to 34.164 euro in 2024. The Net Profit increased by 14.225 euro, from 2.922 euro in 2023, to 17.131 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 - Dedicat Media S.r.l. - CUI 46525459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 13 13.583
Current Assets - - - - - - - 3.824 15.908 11.345
Inventories - - - - - - - 0 760 3.359
Receivables - - - - - - - 5 911 3.038
Cash - - - - - - - 3.819 14.237 4.948
Shareholders Funds - - - - - - - 2.599 5.513 22.683
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.246 10.408 2.428
Income in Advance - - - - - - - 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 11.345 euro in 2024 which includes Inventories of 3.359 euro, Receivables of 3.038 euro and cash availability of 4.948 euro.
The company's Equity was valued at 22.683 euro, while total Liabilities amounted to 2.428 euro. Equity increased by 17.201 euro, from 5.513 euro in 2023, to 22.683 in 2024.

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