Financial results - DESICOM MEDIA SRL

Financial Summary - Desicom Media Srl
Unique identification code: 24639711
Registration number: J2008018059401
Nace: 6210
Sales - Ron
31.721
Net Profit - Ron
742
Employees
1
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Company Desicom Media Srl with Fiscal Code 24639711 recorded a turnover of 2024 of 31.721, with a net profit of 742 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desicom Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.278 16.807 11.132 25.320 23.997 31.700 45.243 55.407 42.179 31.721
Total Income - EUR 10.299 16.896 11.200 25.370 24.000 31.703 45.314 55.523 42.373 31.867
Total Expenses - EUR 2.664 4.082 9.104 16.944 22.410 20.410 32.280 29.584 27.242 30.286
Gross Profit/Loss - EUR 7.635 12.814 2.096 8.425 1.590 11.293 13.033 25.940 15.130 1.581
Net Profit/Loss - EUR 7.326 12.478 1.859 8.172 1.242 10.671 11.984 24.891 14.798 742
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -24.4%, from 42.179 euro in the year 2023, to 31.721 euro in 2024. The Net Profit decreased by -13.973 euro, from 14.798 euro in 2023, to 742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desicom Media Srl - CUI 24639711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 154 7.789 6.079 4.441 2.867 4.796 2.986 2.599 13.202
Current Assets 4.575 11.478 12.011 19.684 21.826 33.795 42.568 51.303 30.369 21.082
Inventories 3.687 5.016 5.695 6.700 7.345 7.097 8.209 8.321 3.947 0
Receivables 60 2.342 318 25 471 1.961 856 1.625 362 2.104
Cash 828 4.121 5.997 12.959 14.010 24.737 33.504 41.357 26.060 18.978
Shareholders Funds -3.148 9.362 11.062 19.031 19.905 30.199 41.514 48.526 16.275 6.699
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 7.952 2.270 8.738 6.732 6.361 6.464 5.851 5.763 16.693 27.895
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.104 euro and cash availability of 18.978 euro.
The company's Equity was valued at 6.699 euro, while total Liabilities amounted to 27.895 euro. Equity decreased by -9.485 euro, from 16.275 euro in 2023, to 6.699 in 2024.

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