Company Design Media S.r.l. with Fiscal Code 24863157
recorded a turnover of 2024 of
5.071,
with a net profit of
1.738
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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
1.297
841
4.536
4.040
5.593
2.327
4.828
9.184
5.213
5.071
Total Income - EUR
1.752
841
4.536
4.128
5.637
3.462
5.802
9.820
5.280
5.524
Total Expenses - EUR
6.467
4.570
1.518
8.601
4.773
2.333
4.544
5.329
4.864
3.434
Gross Profit/Loss - EUR
-4.715
-3.729
3.019
-4.473
863
1.129
1.258
4.491
416
2.090
Net Profit/Loss - EUR
-4.768
-3.754
2.883
-4.595
696
1.059
1.113
4.216
259
1.738
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 -2.2%, from 5.213 euro in the year 2023, to 5.071 euro in 2024.
The Net Profit increased by 1.480 euro, from 259 euro in 2023, to 1.738 in the last year.
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Financial Rating - DESIGN MEDIA S.R.L.
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Financial Rating
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Financial Reports - Design Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Design Media S.r.l. - CUI 24863157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.277
624
0
0
0
Current Assets
15.573
4.112
7.771
2.897
4.951
5.914
6.916
11.586
12.343
13.595
Inventories
1.097
1.278
1.081
1.037
1.102
2.584
2.091
1.469
5.154
5.787
Receivables
54
722
4.782
142
944
136
1.876
0
500
60
Cash
14.422
2.111
1.908
1.719
2.904
3.194
2.949
10.117
6.689
7.747
Shareholders Funds
11.304
467
3.342
-1.314
-593
477
1.579
5.800
6.042
7.746
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.269
3.645
4.429
4.211
5.544
4.713
5.336
5.786
6.301
5.849
Income in Advance
0
0
0
0
0
2.001
625
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.595 euro in 2024 which includes Inventories of
5.787 euro, Receivables of
60 euro and cash availability of
7.747 euro.
The company's Equity was valued at
7.746 euro, while total Liabilities amounted to
5.849 euro.
Equity increased by 1.738 euro, from 6.042 euro in 2023, to 7.746 in 2024.
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