Company Deniro Media Srl with Fiscal Code 36827573
recorded a turnover of 2024 of
1.611.258,
with a net profit of
255.272
and having an average number of employees of
5.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deniro Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.888
559.444
1.152.705
1.099.647
1.879.758
2.161.222
2.015.841
1.714.999
1.611.258
Total Income - EUR
-
7.888
559.552
1.153.279
1.099.983
1.880.994
2.161.488
2.020.565
1.974.388
2.409.317
Total Expenses - EUR
-
53
427.385
821.324
1.121.296
1.576.027
1.580.584
1.564.702
1.651.883
2.099.235
Gross Profit/Loss - EUR
-
7.834
132.167
331.955
-21.313
304.967
580.905
455.863
322.504
310.081
Net Profit/Loss - EUR
-
7.598
122.639
309.644
-21.313
258.780
497.643
389.091
271.100
255.272
Employees
-
0
4
7
9
10
11
8
6
5
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 -5.5%, from 1.714.999 euro in the year 2023, to 1.611.258 euro in 2024.
The Net Profit decreased by -14.312 euro, from 271.100 euro in 2023, to 255.272 in the last year.
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Financial Rating - DENIRO MEDIA SRL
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Financial Reports - Deniro Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deniro Media Srl - CUI 36827573
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
96
70.379
632.673
739.883
1.361.788
1.839.066
1.931.029
1.930.102
1.188.782
Current Assets
-
11.695
100.190
181.523
382.999
470.975
555.804
559.003
567.181
518.838
Inventories
-
0
57.882
86.688
183.936
216.628
267.012
407.173
365.649
304.980
Receivables
-
0
12.089
46.628
108.094
78.762
63.356
49.736
64.679
29.689
Cash
-
11.695
30.219
48.206
90.969
175.585
225.436
102.094
136.852
184.169
Shareholders Funds
-
7.642
125.718
426.269
395.258
646.545
1.129.851
1.522.447
1.788.930
1.422.364
Social Capital
-
45
219
215
211
207
202
203
202
201
Debts
-
4.150
45.626
391.349
731.999
1.191.616
1.268.022
968.343
708.783
286.128
Income in Advance
-
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
518.838 euro in 2024 which includes Inventories of
304.980 euro, Receivables of
29.689 euro and cash availability of
184.169 euro.
The company's Equity was valued at
1.422.364 euro, while total Liabilities amounted to
286.128 euro.
Equity decreased by -356.568 euro, from 1.788.930 euro in 2023, to 1.422.364 in 2024.
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