Financial results - DILINCA MEDIA CONTENT S.R.L.

Financial Summary - Dilinca Media Content S.r.l.
Unique identification code: 47194221
Registration number: J2022002493323
Nace: 7311
Sales - Ron
58.511
Net Profit - Ron
32.755
Employees
1
Open Account
Company Dilinca Media Content S.r.l. with Fiscal Code 47194221 recorded a turnover of 2024 of 58.511, with a net profit of 32.755 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.505 43.723 58.511
Total Income - EUR - - - - - - - 6.505 43.723 59.297
Total Expenses - EUR - - - - - - - 295 16.281 25.979
Gross Profit/Loss - EUR - - - - - - - 6.210 27.442 33.318
Net Profit/Loss - EUR - - - - - - - 6.147 26.991 32.755
Employees - - - - - - - 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 34.6%, from 43.723 euro in the year 2023, to 58.511 euro in 2024. The Net Profit increased by 5.914 euro, from 26.991 euro in 2023, to 32.755 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 - Dilinca Media Content S.r.l. - CUI 47194221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.018 42.223
Current Assets - - - - - - - 6.613 15.223 31.638
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 373 10.148
Cash - - - - - - - 6.613 14.850 21.490
Shareholders Funds - - - - - - - 6.188 33.160 59.174
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 425 236 14.687
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.148 euro and cash availability of 21.490 euro.
The company's Equity was valued at 59.174 euro, while total Liabilities amounted to 14.687 euro. Equity increased by 26.199 euro, from 33.160 euro in 2023, to 59.174 in 2024.

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