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Financial results - DESIX MEDIA PRODUCTIONS S.R.L.

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Financial Summary - Desix Media Productions S.r.l.
Unique identification code: 30565759
Registration number: J10/696/2012
Nace: 4791
Sales - Ron
194.222
Net Profit - Ron
86.421
Employees
1
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Company Desix Media Productions S.r.l. with Fiscal Code 30565759 recorded a turnover of 2024 of 194.222, with a net profit of 86.421 and having an average number of employees of 1. 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 - Desix Media Productions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.377 42.551 84.361 118.384 194.222
Total Income - EUR 0 0 0 0 0 3.377 42.551 84.411 120.496 236.014
Total Expenses - EUR 0 0 0 7 0 154 20.210 47.061 67.194 144.009
Gross Profit/Loss - EUR 0 0 0 -7 0 3.223 22.341 37.351 53.302 92.005
Net Profit/Loss - EUR 0 0 0 -12 0 3.122 21.275 35.588 52.261 86.421
Employees 0 0 0 0 0 0 0 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 increased by 65.0%, from 118.384 euro in the year 2023, to 194.222 euro in 2024. The Net Profit increased by 34.453 euro, from 52.261 euro in 2023, to 86.421 in the last year.
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 - Desix Media Productions S.r.l. - CUI 30565759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.735 26.694 74.824 76.607
Current Assets 542 536 527 505 495 3.721 20.449 24.930 39.187 80.332
Inventories 0 0 0 0 0 0 0 0 200 0
Receivables 0 0 0 0 0 239 4.796 0 81 55.589
Cash 542 536 527 505 495 3.482 15.653 24.930 38.906 24.743
Shareholders Funds 542 536 527 505 495 3.619 21.762 35.629 70.202 104.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 101 421 15.996 34.399 52.677
Income in Advance 0 0 0 0 0 0 0 0 9.411 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 80.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.589 euro and cash availability of 24.743 euro.
The company's Equity was valued at 104.262 euro, while total Liabilities amounted to 52.677 euro. Equity increased by 34.453 euro, from 70.202 euro in 2023, to 104.262 in 2024.
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