The most important financial indicators for the company Deniserv Media S.r.l. - Unique Identification Number 24411240:
sales in 2023 was
-
euro, registering a net profit of
-1.396
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Deniserv Media S.r.l. - CUI 24411240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.755
88.756
68.993
51.873
38.311
23.925
11.865
10.952
10.398
9.809
Current Assets
107.879
49.135
33.919
22.534
15.241
10.758
5.201
2.534
1.958
2.447
Inventories
0
0
54
0
0
0
0
0
0
0
Receivables
2.508
5.887
5.948
1.624
1.080
1.059
1.039
1.016
1.088
1.177
Cash
105.371
43.248
27.917
20.910
14.161
9.699
4.162
1.518
870
1.270
Shareholders Funds
138.423
136.216
99.991
74.197
53.274
34.683
16.900
13.361
10.905
9.476
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.245
1.674
2.922
210
278
0
166
124
1.451
2.780
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.177 euro and cash availability of
1.270 euro.
The company's Equity was valued at
9.476 euro, while total Liabilities amounted to
2.780 euro.
Equity decreased by -1.396 euro, from 10.905 euro in 2022, to 9.476 in 2023.
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Comments - Deniserv Media S.r.l.