Company Denimar Media Group Srl with Fiscal Code 30038260
recorded a turnover of 2024 of
67.132,
with a net profit of
-5.131
and having an average number of employees of
3.
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 -
Denimar Media Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.897
42.320
51.602
52.948
55.627
49.682
50.735
62.604
68.216
67.132
Total Income - EUR
17.899
42.320
51.645
52.949
55.627
50.742
50.746
62.604
68.216
67.300
Total Expenses - EUR
21.292
39.814
47.133
46.321
52.292
46.863
45.587
57.889
64.500
72.145
Gross Profit/Loss - EUR
-3.393
2.506
4.513
6.628
3.335
3.879
5.159
4.715
3.716
-4.845
Net Profit/Loss - EUR
-3.930
1.771
3.997
6.098
2.778
3.402
4.651
4.089
3.034
-5.131
Employees
1
2
3
2
3
2
2
1
3
3
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 -1.0%, from 68.216 euro in the year 2023, to 67.132 euro in 2024.
The Net Profit decreased by -3.017 euro, from 3.034 euro in 2023, to 0 in the last year.
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Financial Rating - DENIMAR MEDIA GROUP SRL
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Financial Reports - Denimar Media Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denimar Media Group Srl - CUI 30038260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.149
4.097
1.113
677
235
231
226
227
226
225
Current Assets
2.537
11.233
11.483
13.187
9.544
8.648
10.441
11.611
15.824
15.822
Inventories
2.537
6.019
8.910
8.513
6.262
6.206
4.617
5.207
9.664
13.785
Receivables
0
2.221
2.269
3.252
2.751
1.721
3.535
1.807
1.654
1.784
Cash
0
2.992
304
1.422
531
721
2.289
4.597
4.506
253
Shareholders Funds
-17.570
-15.620
-11.359
-5.052
-2.175
1.268
5.891
9.998
9.969
5.068
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
25.257
30.950
23.955
18.915
11.955
7.612
4.776
1.839
6.081
10.978
Income in Advance
0
0
0
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
"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
15.822 euro in 2024 which includes Inventories of
13.785 euro, Receivables of
1.784 euro and cash availability of
253 euro.
The company's Equity was valued at
5.068 euro, while total Liabilities amounted to
10.978 euro.
Equity decreased by -4.845 euro, from 9.969 euro in 2023, to 5.068 in 2024.
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