Company Derelict Media Srl with Fiscal Code 28127471
recorded a turnover of 2024 of
64.155,
with a net profit of
18.836
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Derelict Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.741
0
0
23.012
23.983
55.526
56.604
48.822
34.950
64.155
Total Income - EUR
26.742
5.077
0
23.012
24.345
55.874
57.030
48.929
38.150
65.445
Total Expenses - EUR
10.271
14.194
5.289
9.157
10.453
9.700
22.694
23.672
29.103
44.537
Gross Profit/Loss - EUR
16.470
-9.117
-5.289
13.855
13.891
46.174
34.336
25.257
9.047
20.909
Net Profit/Loss - EUR
15.668
-9.269
-5.289
13.164
13.161
44.498
32.625
24.092
8.665
18.836
Employees
1
1
0
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 84.6%, from 34.950 euro in the year 2023, to 64.155 euro in 2024.
The Net Profit increased by 10.219 euro, from 8.665 euro in 2023, to 18.836 in the last year.
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Financial Rating - DERELICT MEDIA SRL
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Insolvency Probability
Financial Reports - Derelict Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Derelict Media Srl - CUI 28127471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.438
0
0
0
0
893
33.732
27.879
13.530
26.928
Current Assets
48.494
40.829
30.312
38.427
34.568
70.512
68.763
81.683
72.774
51.468
Inventories
0
0
0
0
602
1.334
1.820
2.232
2.327
0
Receivables
8.843
0
0
231
690
4.892
1.984
7.117
1.551
3.046
Cash
39.651
40.829
30.312
38.196
33.276
64.286
64.958
72.335
68.897
48.421
Shareholders Funds
51.533
40.223
28.912
37.248
30.335
70.124
77.744
24.140
32.732
28.936
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.398
606
1.400
1.179
4.232
1.281
24.750
85.422
53.572
49.459
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.046 euro and cash availability of
48.421 euro.
The company's Equity was valued at
28.936 euro, while total Liabilities amounted to
49.459 euro.
Equity decreased by -3.613 euro, from 32.732 euro in 2023, to 28.936 in 2024.
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