Company Dia Media Print S.r.l. with Fiscal Code 37633362
recorded a turnover of 2024 of
114.554,
with a net profit of
67.817
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Media Print S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
33.552
74.765
11.935
41.427
38.559
231.738
114.554
Total Income - EUR
-
-
0
45.576
85.326
20.692
51.470
39.096
231.742
114.555
Total Expenses - EUR
-
-
2.483
24.350
41.460
13.840
28.543
26.408
101.183
43.324
Gross Profit/Loss - EUR
-
-
-2.483
21.225
43.866
6.852
22.928
12.687
130.559
71.230
Net Profit/Loss - EUR
-
-
-2.483
20.890
43.114
6.494
21.763
12.206
128.288
67.817
Employees
-
-
1
2
2
1
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 decreased by -50.3%, from 231.738 euro in the year 2023, to 114.554 euro in 2024.
The Net Profit decreased by -59.754 euro, from 128.288 euro in 2023, to 67.817 in the last year.
Check the financial reports for the company - Dia Media Print S.r.l.
Financial Rating - DIA MEDIA PRINT S.R.L.
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Financial Rating
Payment Limits - Dia Media Print S.r.l.
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Prob. of insolvency - Dia Media Print S.r.l.
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Insolvency Probability
Financial Reports - Dia Media Print S.r.l.
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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 -
Dia Media Print S.r.l. - CUI 37633362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
39.419
27.940
15.195
19.890
0
0
23
1.026
Current Assets
-
-
43.365
35.220
77.612
45.601
82.210
97.390
186.039
112.194
Inventories
-
-
0
0
1.107
1.086
1.110
1.814
0
0
Receivables
-
-
43.364
4.538
26.917
10.008
9.005
12.450
172.203
102.712
Cash
-
-
1
30.683
49.588
34.507
72.095
83.127
13.836
9.482
Shareholders Funds
-
-
-2.440
18.495
61.251
47.146
67.864
80.280
128.336
67.865
Social Capital
-
-
44
43
0
0
0
0
0
0
Debts
-
-
41.860
14.121
11.712
7.633
13.812
17.110
57.727
45.355
Income in Advance
-
-
43.364
30.544
19.844
10.711
534
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.194 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.712 euro and cash availability of
9.482 euro.
The company's Equity was valued at
67.865 euro, while total Liabilities amounted to
45.355 euro.
Equity decreased by -59.754 euro, from 128.336 euro in 2023, to 67.865 in 2024.
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