Company Design Media Business Srl with Fiscal Code 20548513
recorded a turnover of 2024 of
102.625,
with a net profit of
11.696
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Design Media Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.228
66.917
76.691
63.712
59.720
72.944
78.508
103.253
106.849
102.625
Total Income - EUR
77.495
68.506
76.747
63.826
59.806
73.144
86.429
106.921
109.728
103.171
Total Expenses - EUR
60.441
51.998
60.979
49.671
52.263
61.308
78.642
93.226
94.681
88.384
Gross Profit/Loss - EUR
17.054
16.508
15.769
14.155
7.543
11.836
7.788
13.694
15.048
14.787
Net Profit/Loss - EUR
14.816
14.528
13.536
12.299
5.749
9.641
6.419
12.649
13.980
11.696
Employees
0
0
0
0
0
0
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 -3.4%, from 106.849 euro in the year 2023, to 102.625 euro in 2024.
The Net Profit decreased by -2.206 euro, from 13.980 euro in 2023, to 11.696 in the last year.
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Financial Reports - Design Media Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Media Business Srl - CUI 20548513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
44
43
42
42
32.433
27.865
24.992
17.441
11.362
Current Assets
81.349
87.294
93.513
95.823
92.439
97.773
99.907
104.754
115.326
110.654
Inventories
75.879
86.175
89.468
89.503
89.581
90.763
93.903
101.400
103.976
105.688
Receivables
3.498
611
1.605
3.561
1.279
3.337
1.703
965
2.088
416
Cash
1.972
507
2.440
2.759
1.579
3.673
4.301
2.389
9.263
4.549
Shareholders Funds
-51.630
-36.575
-22.421
-9.710
-3.752
9.676
15.881
28.579
42.473
53.932
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.101
123.912
115.977
105.576
96.232
120.529
111.891
101.167
90.294
68.084
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.654 euro in 2024 which includes Inventories of
105.688 euro, Receivables of
416 euro and cash availability of
4.549 euro.
The company's Equity was valued at
53.932 euro, while total Liabilities amounted to
68.084 euro.
Equity increased by 11.696 euro, from 42.473 euro in 2023, to 53.932 in 2024.
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