Financial results - DIMIAN MEDIA S.R.L.

Financial Summary - Dimian Media S.r.l.
Unique identification code: 28382105
Registration number: J23/1074/2011
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-1.436
Employees
Open Account
Company Dimian Media S.r.l. with Fiscal Code 28382105 recorded a turnover of 2024 of - , with a net profit of -1.436 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.289 44.598 43.482 58.661 75.985 32.879 29.789 30.076 0 0
Total Income - EUR 47.406 44.772 43.644 58.661 77.763 32.891 29.787 30.076 0 0
Total Expenses - EUR 41.975 41.894 42.809 50.794 33.670 13.071 17.191 17.004 2.331 1.436
Gross Profit/Loss - EUR 5.430 2.878 835 7.867 44.093 19.820 12.596 13.072 -2.331 -1.436
Net Profit/Loss - EUR 4.011 1.984 43 7.281 43.315 19.229 11.939 12.413 -2.331 -1.436
Employees 1 1 3 4 3 1 1 1 0 0
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.
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 - Dimian Media S.r.l. - CUI 28382105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.396 7.651 4.913 2.286 793 1.834 1.977 1.574 1.162 785
Current Assets 8.168 7.400 5.680 11.660 52.540 26.455 29.605 27.683 7.666 7.689
Inventories 537 260 414 395 0 0 0 0 0 0
Receivables 5.788 4.565 5.245 7.635 24.258 2.724 27.925 27.667 7.482 386
Cash 1.844 2.576 22 3.630 28.282 23.731 1.680 16 185 7.303
Shareholders Funds 9.047 8.711 96 7.332 43.366 20.632 22.704 24.441 7.430 5.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.530 6.497 10.632 6.627 9.967 7.666 8.878 4.817 1.398 2.521
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 386 euro and cash availability of 7.303 euro.
The company's Equity was valued at 5.953 euro, while total Liabilities amounted to 2.521 euro. Equity decreased by -1.436 euro, from 7.430 euro in 2023, to 5.953 in 2024.

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