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Financial results - DESPREVIN MEDIA S.R.L.

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Financial Summary - Desprevin Media S.r.l.
Unique identification code: 42879917
Registration number: J2020009355404
Nace: 4711
Sales - Ron
303.059
Net Profit - Ron
445
Employees
1
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Company Desprevin Media S.r.l. with Fiscal Code 42879917 recorded a turnover of 2024 of 303.059, with a net profit of 445 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desprevin Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.506 96.116 182.868 259.517 303.059
Total Income - EUR - - - - - 38.506 129.234 185.232 272.768 303.383
Total Expenses - EUR - - - - - 30.306 140.521 237.902 267.213 302.553
Gross Profit/Loss - EUR - - - - - 8.200 -11.287 -52.670 5.555 830
Net Profit/Loss - EUR - - - - - 7.251 -12.268 -54.326 3.123 445
Employees - - - - - 1 2 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 17.4%, from 259.517 euro in the year 2023, to 303.059 euro in 2024. The Net Profit decreased by -2.661 euro, from 3.123 euro in 2023, to 445 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Desprevin Media S.r.l. - CUI 42879917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 34.939 34.834 45.535 37.330
Current Assets - - - - - 22.825 113.064 72.399 110.269 138.117
Inventories - - - - - 4.554 27.092 17.152 32.287 9.510
Receivables - - - - - 8.484 49.268 35.371 65.324 109.016
Cash - - - - - 9.787 36.705 19.875 12.657 19.590
Shareholders Funds - - - - - 7.293 -5.137 -59.478 -56.175 -55.390
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.532 153.267 166.845 212.111 231.218
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.117 euro in 2024 which includes Inventories of 9.510 euro, Receivables of 109.016 euro and cash availability of 19.590 euro.
The company's Equity was valued at -55.390 euro, while total Liabilities amounted to 231.218 euro. Equity increased by 471 euro, from -56.175 euro in 2023, to -55.390 in 2024.
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