Company Dergrain Media S.r.l. with Fiscal Code 40065076
recorded a turnover of 2024 of
43.311,
with a net profit of
23.607
and having an average number of employees of
1.
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 -
Dergrain Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.845
1.760
10.509
14.429
27.440
25.358
43.311
Total Income - EUR
-
-
-
2.855
1.797
10.573
14.451
28.824
25.966
45.393
Total Expenses - EUR
-
-
-
434
810
3.846
7.555
20.463
17.435
17.397
Gross Profit/Loss - EUR
-
-
-
2.421
987
6.727
6.896
8.361
8.531
27.996
Net Profit/Loss - EUR
-
-
-
2.335
934
6.411
6.472
7.656
7.194
23.607
Employees
-
-
-
0
0
0
0
1
0
1
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 71.8%, from 25.358 euro in the year 2023, to 43.311 euro in 2024.
The Net Profit increased by 16.453 euro, from 7.194 euro in 2023, to 23.607 in the last year.
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Financial Rating - DERGRAIN MEDIA S.R.L.
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Prob. of insolvency - Dergrain Media S.r.l.
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Insolvency Probability
Financial Reports - Dergrain Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dergrain Media S.r.l. - CUI 40065076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
3.522
868
32
Current Assets
-
-
-
2.609
3.519
13.185
6.690
7.573
9.603
27.784
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.970
0
6.411
682
1.042
6.812
19.114
Cash
-
-
-
639
3.519
6.774
6.008
6.531
2.791
8.670
Shareholders Funds
-
-
-
2.378
3.267
6.461
6.521
10.946
7.242
23.655
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
343
253
6.724
169
150
3.229
4.161
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
27.784 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.114 euro and cash availability of
8.670 euro.
The company's Equity was valued at
23.655 euro, while total Liabilities amounted to
4.161 euro.
Equity increased by 16.453 euro, from 7.242 euro in 2023, to 23.655 in 2024.
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