Company Design Media S.r.l. with Fiscal Code 14856772
recorded a turnover of 2024 of
2.513,
with a net profit of
1.207
and having an average number of employees of
- .
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
459.481
245.511
116.762
25.344
11.120
11.214
9.052
1.193
30.884
2.513
Total Income - EUR
477.957
263.986
134.540
34.139
28.167
31.005
40.123
1.193
39.754
2.513
Total Expenses - EUR
463.492
318.972
161.634
72.948
62.250
37.372
26.429
26.286
13.881
1.074
Gross Profit/Loss - EUR
14.465
-54.986
-27.094
-38.809
-34.083
-6.367
13.694
-25.093
25.873
1.439
Net Profit/Loss - EUR
12.879
-54.986
-28.120
-39.063
-34.194
-6.472
13.594
-25.105
21.700
1.207
Employees
10
13
8
6
6
3
1
1
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 -91.8%, from 30.884 euro in the year 2023, to 2.513 euro in 2024.
The Net Profit decreased by -20.372 euro, from 21.700 euro in 2023, to 1.207 in the last year.
Check the financial reports for the company - Design Media S.r.l.
Financial Rating - DESIGN MEDIA S.R.L.
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Prob. of insolvency - Design Media S.r.l.
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Insolvency Probability
Financial Reports - Design Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Media S.r.l. - CUI 14856772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
206.943
182.320
156.766
131.824
107.634
84.746
63.088
43.570
42.954
42.711
Current Assets
294.710
185.389
177.518
174.451
127.802
128.760
136.209
136.744
173.307
172.344
Inventories
21.662
29.184
32.215
35.018
33.967
33.397
33.558
33.689
33.707
33.518
Receivables
139.072
126.565
103.781
97.552
91.954
94.064
102.590
102.926
139.155
135.417
Cash
133.976
29.639
41.523
41.881
1.882
1.299
61
130
445
3.408
Shareholders Funds
22.268
-32.945
-60.508
-98.460
-130.748
-134.741
-118.159
-143.631
-121.495
-119.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
356.522
297.001
311.042
331.215
311.040
313.938
314.980
321.461
344.148
341.021
Income in Advance
0
-448
-441
-433
-424
-416
-407
-408
-407
-405
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
172.344 euro in 2024 which includes Inventories of
33.518 euro, Receivables of
135.417 euro and cash availability of
3.408 euro.
The company's Equity was valued at
-119.609 euro, while total Liabilities amounted to
341.021 euro.
Equity increased by 1.207 euro, from -121.495 euro in 2023, to -119.609 in 2024.
The Debt Ratio was 154.3% in the year 2024.
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