Financial results - DIANA SHOW MEDIA SRL

Financial Summary - Diana Show Media Srl
Unique identification code: 15971940
Registration number: J2003016628406
Nace: 9020
Sales - Ron
59.041
Net Profit - Ron
8.790
Employees
1
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Company Diana Show Media Srl with Fiscal Code 15971940 recorded a turnover of 2024 of 59.041, with a net profit of 8.790 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Show Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.616 15.574 19.203 14.295 28.397 3.301 5.762 15.053 23.663 59.041
Total Income - EUR 15.616 15.574 19.203 14.295 28.397 3.301 5.762 15.053 23.663 59.041
Total Expenses - EUR 6.716 6.590 8.373 7.888 10.657 12.112 16.694 14.758 14.938 49.832
Gross Profit/Loss - EUR 8.900 8.984 10.830 6.407 17.740 -8.811 -10.932 295 8.725 9.209
Net Profit/Loss - EUR 8.569 8.516 9.788 5.978 17.156 -8.844 -10.989 147 8.493 8.790
Employees 0 0 0 0 1 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 increased by 150.9%, from 23.663 euro in the year 2023, to 59.041 euro in 2024. The Net Profit increased by 345 euro, from 8.493 euro in 2023, to 8.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Show Media Srl - CUI 15971940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598 19.927 19.589 19.230 74.021 72.617 71.007 71.227 71.011 31.320
Current Assets 58.227 52.009 65.010 69.227 84.002 67.951 54.881 61.082 71.857 47.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.789 47.222 44.059 48.007 50.731 50.288 43.065 48.890 46.519 17.605
Cash 8.438 4.788 20.951 21.220 33.271 17.663 11.816 12.191 25.339 30.261
Shareholders Funds 50.294 58.298 67.001 71.749 87.500 76.997 64.301 64.647 72.945 60.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.335 13.638 17.599 16.708 70.523 63.571 61.587 67.662 69.924 47.818
Income in Advance 1.196 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 "9020 - 9020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.605 euro and cash availability of 30.261 euro.
The company's Equity was valued at 60.446 euro, while total Liabilities amounted to 47.818 euro. Equity decreased by -12.091 euro, from 72.945 euro in 2023, to 60.446 in 2024.

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