Company Designergy Media S.r.l. with Fiscal Code 39308848
recorded a turnover of 2024 of
- ,
with a net profit of
-46.046
and having an average number of employees of
3.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Designergy Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.343
45.369
8.528
9.762
0
502
0
Total Income - EUR
-
-
-
4.343
45.369
8.528
9.762
0
502
0
Total Expenses - EUR
-
-
-
42.355
84.400
50.627
40.543
33.743
24.738
46.046
Gross Profit/Loss - EUR
-
-
-
-38.012
-39.031
-42.099
-30.781
-33.743
-24.235
-46.046
Net Profit/Loss - EUR
-
-
-
-38.056
-39.485
-42.180
-30.879
-33.743
-24.235
-46.046
Employees
-
-
-
1
1
1
1
1
1
3
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.
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Financial Rating - DESIGNERGY MEDIA S.R.L.
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Financial Rating
Payment Limits - Designergy Media S.r.l.
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Prob. of insolvency - Designergy Media S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Designergy Media S.r.l.
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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 -
Designergy Media S.r.l. - CUI 39308848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
87.130
70.795
55.083
39.811
25.840
11.710
1.495
Current Assets
-
-
-
91.870
96.723
3.414
4.077
5.627
4.918
4.090
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.987
6.114
3.118
3.293
3.276
2.742
2.776
Cash
-
-
-
89.884
90.609
296
784
2.351
2.176
1.314
Shareholders Funds
-
-
-
-37.841
-76.593
-117.321
-145.598
-179.793
-203.511
-248.420
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
216.841
244.141
175.819
189.486
211.261
220.278
254.245
Income in Advance
-
-
-
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.090 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.776 euro and cash availability of
1.314 euro.
The company's Equity was valued at
-248.420 euro, while total Liabilities amounted to
254.245 euro.
Equity decreased by -46.046 euro, from -203.511 euro in 2023, to -248.420 in 2024.
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