Company Dem Media Office Srl with Fiscal Code 31005067
recorded a turnover of 2022 of
10.358,
with a net profit of
4.638
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dem Media Office Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.854
8.466
8.770
-
8.335
7.413
8.585
10.448
-
-
Total Income - EUR
9.854
8.466
8.770
-
8.335
7.413
8.585
10.448
-
-
Total Expenses - EUR
6.716
6.204
5.600
-
4.898
3.943
4.504
5.457
-
-
Gross Profit/Loss - EUR
3.138
2.262
3.169
-
3.438
3.470
4.081
4.991
-
-
Net Profit/Loss - EUR
2.843
2.008
2.728
-
3.188
3.247
4.040
4.678
-
-
Employees
1
0
0
-
0
0
0
0
-
-
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 21.3%, from 8.585 euro in the year 2021, to 10.448 euro in 2022.
The Net Profit increased by 625 euro, from 4.040 euro in 2021, to 4.678 in the last year.
Check the financial reports for the company - Dem Media Office Srl
Financial Rating - DEM MEDIA OFFICE SRL
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Prob. of insolvency - Dem Media Office Srl
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Insolvency Probability
Financial Reports - Dem Media Office Srl
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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 -
Dem Media Office Srl - CUI 31005067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
0
0
0
0
-
-
Current Assets
6.170
10.363
12.410
-
4.615
7.706
11.566
6.899
-
-
Inventories
1.233
1.884
2.349
-
2.115
1.819
2.142
2.866
-
-
Receivables
109
129
141
-
122
16
454
440
-
-
Cash
4.828
8.350
9.920
-
2.377
5.872
8.970
3.593
-
-
Shareholders Funds
5.077
7.033
9.642
-
3.238
6.424
10.373
4.727
-
-
Social Capital
45
45
44
-
42
41
40
41
-
-
Debts
1.093
3.330
2.768
-
1.376
1.282
1.192
2.173
-
-
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.899 euro in 2022 which includes Inventories of
2.866 euro, Receivables of
440 euro and cash availability of
3.593 euro.
The company's Equity was valued at
4.727 euro, while total Liabilities amounted to
2.173 euro.
Equity decreased by -5.679 euro, from 10.373 euro in 2021, to 4.727 in 2022.
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