Financial results - DEZVĂLUIREA CM S.R.L.

Financial Summary - Dezvăluirea Cm S.r.l.
Unique identification code: 39348834
Registration number: J22/1252/2018
Nace: 5813
Sales - Ron
59.678
Net Profit - Ron
38.907
Employees
1
Open Account
Company Dezvăluirea Cm S.r.l. with Fiscal Code 39348834 recorded a turnover of 2024 of 59.678, with a net profit of 38.907 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dezvăluirea Cm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.169 10.115 20.928 30.812 55.706 60.023 59.678
Total Income - EUR - - - 4.169 10.115 21.362 30.813 55.720 60.065 60.548
Total Expenses - EUR - - - 295 4.237 8.165 9.815 14.406 20.489 20.878
Gross Profit/Loss - EUR - - - 3.874 5.878 13.197 20.998 41.314 39.576 39.669
Net Profit/Loss - EUR - - - 3.749 5.574 12.929 20.727 40.768 39.066 38.907
Employees - - - 0 0 1 1 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 decreased by 0.0%, from 60.023 euro in the year 2023, to 59.678 euro in 2024. The Net Profit increased by 60 euro, from 39.066 euro in 2023, to 38.907 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 - Dezvăluirea Cm S.r.l. - CUI 39348834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 487 1.515 899 375 170 0
Current Assets - - - 3.816 8.482 19.598 35.024 43.332 75.100 106.799
Inventories - - - 0 0 600 74 0 0 54
Receivables - - - 494 7.007 14.562 23.923 4.368 4.685 33.070
Cash - - - 3.322 1.475 4.437 11.027 38.963 70.415 73.675
Shareholders Funds - - - 3.792 7.074 19.869 34.698 40.817 72.481 104.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51 1.895 1.244 1.225 2.890 2.789 1.973
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.799 euro in 2024 which includes Inventories of 54 euro, Receivables of 33.070 euro and cash availability of 73.675 euro.
The company's Equity was valued at 104.826 euro, while total Liabilities amounted to 1.973 euro. Equity increased by 32.751 euro, from 72.481 euro in 2023, to 104.826 in 2024.

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