Company Dep Media Solutions S.r.l. with Fiscal Code 34851176
recorded a turnover of 2022 of
804,
with a net profit of
-4.986
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dep Media Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.930
16.857
18.917
19.192
-
16.455
202
811
-
-
Total Income - EUR
1.930
16.857
18.917
19.192
-
16.455
202
811
-
-
Total Expenses - EUR
0
2.523
5.780
8.598
-
14.751
4.592
5.816
-
-
Gross Profit/Loss - EUR
1.930
14.334
13.137
10.593
-
1.704
-4.390
-5.005
-
-
Net Profit/Loss - EUR
1.872
13.867
12.569
10.028
-
1.211
-4.396
-5.029
-
-
Employees
0
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 increased by 300.0%, from 202 euro in the year 2021, to 811 euro in 2022.
Check the financial reports for the company - Dep Media Solutions S.r.l.
Financial Rating - DEP MEDIA SOLUTIONS S.R.L.
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Financial Rating
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Prob. of insolvency - Dep Media Solutions S.r.l.
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Insolvency Probability
Financial Reports - Dep Media Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dep Media Solutions S.r.l. - CUI 34851176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.287
3.283
-
47.966
45.011
43.978
-
-
Current Assets
1.975
15.833
27.148
34.505
-
47.345
41.941
36.275
-
-
Inventories
0
478
1.253
3.142
-
4.037
3.948
3.960
-
-
Receivables
1.930
6.341
2.893
348
-
8.085
0
0
-
-
Cash
45
9.013
23.003
31.015
-
35.223
37.993
32.315
-
-
Shareholders Funds
1.917
15.765
28.067
37.580
-
58.654
52.957
48.093
-
-
Social Capital
45
45
44
43
-
41
40
41
-
-
Debts
58
68
369
208
-
36.657
33.994
32.160
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.275 euro in 2022 which includes Inventories of
3.960 euro, Receivables of
0 euro and cash availability of
32.315 euro.
The company's Equity was valued at
48.093 euro, while total Liabilities amounted to
32.160 euro.
Equity decreased by -5.029 euro, from 52.957 euro in 2021, to 48.093 in 2022.
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