Company Dendor Media Srl with Fiscal Code 38184547
recorded a turnover of 2022 of
9.658,
with a net profit of
6.393
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dendor Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.281
9.744
12.751
9.582
18.766
9.741
-
-
Total Income - EUR
-
-
2.281
9.744
16.299
9.582
22.809
9.741
-
-
Total Expenses - EUR
-
-
286
829
3.717
4.075
10.549
3.044
-
-
Gross Profit/Loss - EUR
-
-
1.995
8.914
12.583
5.508
12.260
6.698
-
-
Net Profit/Loss - EUR
-
-
1.927
8.622
12.094
5.220
11.590
6.449
-
-
Employees
-
-
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 decreased by -48.3%, from 18.766 euro in the year 2021, to 9.741 euro in 2022.
The Net Profit decreased by -5.177 euro, from 11.590 euro in 2021, to 6.449 in the last year.
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Financial Rating - DENDOR MEDIA SRL
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Prob. of insolvency - Dendor Media Srl
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Insolvency Probability
Financial Reports - Dendor Media 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 -
Dendor Media Srl - CUI 38184547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
205
148
5.372
7.834
3.369
2.569
-
-
Current Assets
-
-
2.928
11.842
17.314
25.191
38.462
45.508
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
1.426
695
786
1.172
9.333
-
-
Cash
-
-
2.928
10.417
16.619
24.405
37.289
36.175
-
-
Shareholders Funds
-
-
1.970
10.556
22.446
27.240
38.226
44.793
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
1.163
1.434
241
5.784
3.605
3.283
-
-
Income in Advance
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.508 euro in 2022 which includes Inventories of
0 euro, Receivables of
9.333 euro and cash availability of
36.175 euro.
The company's Equity was valued at
44.793 euro, while total Liabilities amounted to
3.283 euro.
Equity increased by 6.449 euro, from 38.226 euro in 2021, to 44.793 in 2022.
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