Financial results - DIFFERENT MEDIA S.R.L.

Financial Summary - Different Media S.r.l.
Unique identification code: 14410949
Registration number: J27/28/2002
Nace: 6110
Sales - Ron
9.977
Net Profit - Ron
4.800
Employees
2
Open Account
Company Different Media S.r.l. with Fiscal Code 14410949 recorded a turnover of 2024 of 9.977, with a net profit of 4.800 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Different Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.054 17.034 18.612 16.102 15.393 16.122 13.054 13.389 11.079 9.977
Total Income - EUR 14.054 17.563 22.026 16.102 15.393 18.123 13.054 13.389 11.079 9.977
Total Expenses - EUR 16.182 8.537 14.420 8.904 12.758 9.632 8.297 6.755 5.566 5.081
Gross Profit/Loss - EUR -2.128 9.025 7.605 7.198 2.635 8.491 4.757 6.634 5.513 4.896
Net Profit/Loss - EUR -2.550 8.498 6.945 6.715 2.316 8.007 4.391 6.310 5.364 4.800
Employees 0 0 0 0 1 0 0 0 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 decreased by -9.4%, from 11.079 euro in the year 2023, to 9.977 euro in 2024. The Net Profit decreased by -535 euro, from 5.364 euro in 2023, to 4.800 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 - Different Media S.r.l. - CUI 14410949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.171 0 0 0 0 0 0 0 0
Current Assets 13.860 22.313 21.586 22.643 20.793 22.980 21.045 22.423 27.443 35.917
Inventories 7.539 7.463 12.413 13.657 13.393 13.139 12.848 12.888 12.848 12.777
Receivables 5.147 7.055 7.569 6.220 7.401 7.579 7.059 7.380 13.114 22.564
Cash 1.173 7.795 1.604 2.765 -1 2.261 1.138 2.155 1.480 577
Shareholders Funds -30.106 -21.301 -13.996 -7.024 -4.572 3.522 7.835 14.170 19.491 24.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.966 44.934 35.728 29.810 25.506 19.596 13.345 8.389 8.087 11.897
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.917 euro in 2024 which includes Inventories of 12.777 euro, Receivables of 22.564 euro and cash availability of 577 euro.
The company's Equity was valued at 24.155 euro, while total Liabilities amounted to 11.897 euro. Equity increased by 4.773 euro, from 19.491 euro in 2023, to 24.155 in 2024.

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