Financial results - DEVANT MEDIA SRL

Financial Summary - Devant Media Srl
Unique identification code: 22307716
Registration number: J38/806/2007
Nace: 6201
Sales - Ron
296.367
Net Profit - Ron
187.882
Employees
2
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Company Devant Media Srl with Fiscal Code 22307716 recorded a turnover of 2024 of 296.367, with a net profit of 187.882 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devant Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.405 47.117 35.469 41.689 155.655 218.496 236.654 318.175 288.762 296.367
Total Income - EUR 13.408 47.117 35.500 41.705 157.694 221.291 246.761 411.784 330.905 327.669
Total Expenses - EUR 16.488 23.641 22.304 16.893 33.359 50.634 64.000 188.846 149.356 131.267
Gross Profit/Loss - EUR -3.080 23.475 13.196 24.812 124.335 170.657 182.761 222.938 181.548 196.401
Net Profit/Loss - EUR -3.483 22.062 12.132 23.561 122.065 168.637 180.608 219.539 178.769 187.882
Employees 0 0 0 0 1 1 1 1 1 2
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 3.2%, from 288.762 euro in the year 2023, to 296.367 euro in 2024. The Net Profit increased by 10.112 euro, from 178.769 euro in 2023, to 187.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEVANT MEDIA SRL

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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 - Devant Media Srl - CUI 22307716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 0 0 0 13.598 9.839 4.927 354 5.082 1.972
Current Assets 2.174 25.031 30.922 38.809 135.233 214.615 391.260 513.502 698.530 785.621
Inventories 0 0 0 0 0 0 0 0 38.459 38.244
Receivables 1.013 9.480 2.600 1.351 939 19.822 21.902 60.217 114.346 76.162
Cash 1.162 15.551 28.323 37.458 134.294 194.793 369.358 258.159 192.973 132.750
Shareholders Funds -3.838 18.263 12.356 23.781 145.385 217.866 393.643 510.341 687.787 760.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.300 6.768 18.567 15.028 3.446 6.587 2.544 3.515 15.825 27.553
Income in Advance 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.621 euro in 2024 which includes Inventories of 38.244 euro, Receivables of 76.162 euro and cash availability of 132.750 euro.
The company's Equity was valued at 760.040 euro, while total Liabilities amounted to 27.553 euro. Equity increased by 76.096 euro, from 687.787 euro in 2023, to 760.040 in 2024.

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