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Financial results - DELTA MEDIA OUTDOOR SRL

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Financial Summary - Delta Media Outdoor Srl
Unique identification code: 29343970
Registration number: J40/13622/2011
Nace: 7311
Sales - Ron
42.174
Net Profit - Ron
38.002
Employees
1
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Company Delta Media Outdoor Srl with Fiscal Code 29343970 recorded a turnover of 2020 of 42.174, with a net profit of 38.002 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 - Delta Media Outdoor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.211 40.099 49.159 45.104 43.371 - - - -
Total Income - EUR - 7.211 40.099 49.159 45.104 53.782 - - - -
Total Expenses - EUR - 2.970 28.147 14.155 9.599 13.089 - - - -
Gross Profit/Loss - EUR - 4.241 11.952 35.004 35.505 40.693 - - - -
Net Profit/Loss - EUR - 4.169 11.254 33.996 34.152 39.079 - - - -
Employees - 1 0 0 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 decreased by -2.0%, from 45.104 euro in the year 2019, to 43.371 euro in 2020. The Net Profit increased by 5.575 euro, from 34.152 euro in 2019, to 39.079 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Delta Media Outdoor Srl - CUI 29343970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.095 1.476 12.585 10.881 - - - -
Current Assets - 7.863 14.184 57.792 57.855 59.051 - - - -
Inventories - 0 0 0 0 1.718 - - - -
Receivables - 2.434 2.393 52.532 52.805 57.184 - - - -
Cash - 5.429 11.791 5.261 5.050 149 - - - -
Shareholders Funds - 5.259 12.121 45.894 49.654 39.129 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 2.604 3.158 13.400 20.786 30.803 - - - -
Income in Advance - 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 59.051 euro in 2020 which includes Inventories of 1.718 euro, Receivables of 57.184 euro and cash availability of 149 euro.
The company's Equity was valued at 39.129 euro, while total Liabilities amounted to 30.803 euro. Equity decreased by -9.584 euro, from 49.654 euro in 2019, to 39.129 in 2020.
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