Financial results - DENISERV MEDIA S.R.L.

Financial Summary - Deniserv Media S.r.l.
Unique identification code: 24411240
Registration number: J23/2711/2008
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-12.598
Employees
Open Account
Company Deniserv Media S.r.l. with Fiscal Code 24411240 recorded a turnover of 2024 of - , with a net profit of -12.598 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deniserv Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.484 56.563 5.015 0 2.045 0 0 0 0 0
Total Income - EUR 138.931 57.538 5.214 205 2.045 0 67 0 0 0
Total Expenses - EUR 116.984 49.176 29.165 19.648 19.427 17.125 3.229 2.498 1.396 12.598
Gross Profit/Loss - EUR 21.947 8.362 -23.951 -19.444 -17.382 -17.125 -3.162 -2.498 -1.396 -12.598
Net Profit/Loss - EUR 17.005 3.131 -24.101 -19.444 -17.560 -17.125 -3.164 -2.498 -1.396 -12.598
Employees 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Deniserv Media S.r.l. - CUI 24411240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.756 68.993 51.873 38.311 23.925 11.865 10.952 10.398 9.809 9.670
Current Assets 49.135 33.919 22.534 15.241 10.758 5.201 2.534 1.958 2.447 1.220
Inventories 0 54 0 0 0 0 0 0 0 0
Receivables 5.887 5.948 1.624 1.080 1.059 1.039 1.016 1.088 1.177 1.219
Cash 43.248 27.917 20.910 14.161 9.699 4.162 1.518 870 1.270 0
Shareholders Funds 136.216 99.991 74.197 53.274 34.683 16.900 13.361 10.905 9.476 -3.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.674 2.922 210 278 0 166 124 1.451 2.780 14.065
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 "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 1.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.219 euro and cash availability of 0 euro.
The company's Equity was valued at -3.175 euro, while total Liabilities amounted to 14.065 euro. Equity decreased by -12.598 euro, from 9.476 euro in 2023, to -3.175 in 2024.

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