Company Dhc Media Net Srl with Fiscal Code 28981597
recorded a turnover of 2024 of
229.928,
with a net profit of
137.063
and having an average number of employees of
2.
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 -
Dhc Media Net Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.053
53.831
44.044
44.974
63.617
78.394
68.661
119.011
115.590
229.928
Total Income - EUR
26.711
53.852
44.069
45.009
63.845
78.918
69.054
119.545
115.984
230.024
Total Expenses - EUR
33.404
32.465
37.977
40.119
54.235
38.518
44.441
69.197
82.908
86.851
Gross Profit/Loss - EUR
-6.694
21.387
6.092
4.890
9.611
40.400
24.613
50.348
33.077
143.173
Net Profit/Loss - EUR
-7.494
20.849
5.651
4.412
8.973
39.809
23.923
49.181
32.059
137.063
Employees
3
3
3
3
3
3
3
3
3
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 100.0%, from 115.590 euro in the year 2023, to 229.928 euro in 2024.
The Net Profit increased by 105.183 euro, from 32.059 euro in 2023, to 137.063 in the last year.
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Financial Rating - DHC MEDIA NET SRL
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Prob. of insolvency - Dhc Media Net Srl
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Insolvency Probability
Financial Reports - Dhc Media Net Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dhc Media Net Srl - CUI 28981597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.539
601
359
1.530
2.645
1.625
1.846
4.490
11.643
32.019
Current Assets
35.851
27.883
26.270
25.148
34.982
72.717
91.528
126.420
109.569
125.882
Inventories
0
0
0
0
0
0
0
0
0
965
Receivables
10.168
9.436
6.683
9.974
8.000
11.660
10.963
82.612
28.227
83.304
Cash
25.683
18.447
19.587
15.174
26.982
61.057
80.564
43.808
81.342
41.614
Shareholders Funds
32.604
20.905
22.043
21.753
30.304
59.243
81.853
49.232
40.865
137.114
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
4.889
8.208
4.586
4.926
7.547
15.155
12.446
96.294
89.616
25.348
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
"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
125.882 euro in 2024 which includes Inventories of
965 euro, Receivables of
83.304 euro and cash availability of
41.614 euro.
The company's Equity was valued at
137.114 euro, while total Liabilities amounted to
25.348 euro.
Equity increased by 96.477 euro, from 40.865 euro in 2023, to 137.114 in 2024.
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