Financial results - DESIGN IT MEDIA STUDIO SRL

Financial Summary - Design It Media Studio Srl
Unique identification code: 29094836
Registration number: J23/5290/2017
Nace: 6311
Sales - Ron
5.978
Net Profit - Ron
-1.316
Employees
Open Account
Company Design It Media Studio Srl with Fiscal Code 29094836 recorded a turnover of 2024 of 5.978, with a net profit of -1.316 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design It Media Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.700 16.092 16.872 40.602 27.073 34.456 14.949 12.113 8.422 5.978
Total Income - EUR 15.700 16.092 16.872 40.602 28.712 34.456 14.949 12.166 8.422 5.978
Total Expenses - EUR 7.642 16.132 14.303 27.685 18.107 25.591 14.923 10.186 10.794 7.235
Gross Profit/Loss - EUR 8.058 -41 2.569 12.917 10.606 8.865 26 1.980 -2.372 -1.257
Net Profit/Loss - EUR 7.670 -323 2.098 11.699 9.744 7.831 -472 1.615 -2.372 -1.316
Employees 0 0 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 decreased by -28.6%, from 8.422 euro in the year 2023, to 5.978 euro in 2024.
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 - Design It Media Studio Srl - CUI 29094836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 943 2.116 4.629 -1.147 396 598 80 80 80 79
Current Assets 16.729 17.565 20.404 34.988 54.434 54.418 56.387 53.777 54.083 56.280
Inventories 61 811 197 0 0 0 583 695 162 3.045
Receivables 2.797 4.485 5.065 12.190 15.722 14.562 18.345 20.425 21.912 21.759
Cash 13.871 12.270 15.143 22.798 38.712 39.855 37.460 32.657 32.009 31.476
Shareholders Funds 14.660 14.192 16.049 27.454 38.720 45.697 44.211 41.694 39.196 37.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.513 5.489 8.984 6.388 3.674 10.929 12.255 12.163 14.967 18.699
Income in Advance 498 493 0 0 12.436 458 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.280 euro in 2024 which includes Inventories of 3.045 euro, Receivables of 21.759 euro and cash availability of 31.476 euro.
The company's Equity was valued at 37.660 euro, while total Liabilities amounted to 18.699 euro. Equity decreased by -1.316 euro, from 39.196 euro in 2023, to 37.660 in 2024.

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