Financial results - DIMENSION MEDIA S.R.L.

Financial Summary - Dimension Media S.r.l.
Unique identification code: 37320543
Registration number: J31/183/2017
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-859
Employee
The most important financial indicators for the company Dimension Media S.r.l. - Unique Identification Number 37320543: sales in 2023 was - euro, registering a net profit of -859 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimension Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.138 2.264 1.929 7.338 944 767 0
Total Income - EUR - - - 1.138 7.739 12.348 16.108 8.722 2.658 858
Total Expenses - EUR - - - 1.013 13.567 14.562 15.796 14.489 4.283 1.718
Gross Profit/Loss - EUR - - - 125 -5.828 -2.214 313 -5.767 -1.625 -859
Net Profit/Loss - EUR - - - 91 -5.851 -2.251 239 -5.777 -1.633 -859
Employees - - - 0 2 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimension Media S.r.l. - CUI 37320543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11 34.033 28.530 23.247 19.066 17.235 16.324
Current Assets - - - 1.357 549 4.050 19.117 15.094 14.899 15.380
Inventories - - - 0 0 0 12.542 12.391 12.429 12.392
Receivables - - - 1.355 21 1.725 3.584 2.636 2.357 2.402
Cash - - - 2 528 2.325 2.991 67 113 586
Shareholders Funds - - - 135 -5.719 -7.859 -7.471 -13.082 -14.756 -15.570
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.233 6.296 11.925 26.604 28.192 29.670 30.966
Income in Advance - - - 0 34.005 28.513 23.230 19.050 17.218 16.308
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.380 euro in 2023 which includes Inventories of 12.392 euro, Receivables of 2.402 euro and cash availability of 586 euro.
The company's Equity was valued at -15.570 euro, while total Liabilities amounted to 30.966 euro. Equity decreased by -859 euro, from -14.756 euro in 2022, to -15.570 in 2023. The Debt Ratio was 97.7% in the year 2023.

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