Company Direct Media Business S.r.l. with Fiscal Code 16544122
recorded a turnover of 2024 of
23.588,
with a net profit of
-2.274
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 -
Direct Media Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
502
13.054
16.281
15.418
15.122
34.358
31.413
27.651
23.588
Total Income - EUR
0
502
13.054
16.281
15.418
15.122
34.358
31.413
27.651
23.600
Total Expenses - EUR
10.838
8.030
12.030
9.195
12.278
7.563
12.156
17.693
23.080
25.657
Gross Profit/Loss - EUR
-10.838
-7.528
1.024
7.086
3.140
7.558
22.202
13.720
4.571
-2.057
Net Profit/Loss - EUR
-10.838
-7.543
632
6.597
2.678
7.130
21.264
12.796
2.965
-2.274
Employees
0
0
0
0
0
0
0
0
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 decreased by -14.2%, from 27.651 euro in the year 2023, to 23.588 euro in 2024.
The Net Profit decreased by -2.948 euro, from 2.965 euro in 2023, to 0 in the last year.
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Financial Rating - DIRECT MEDIA BUSINESS S.R.L.
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Payment Limits - Direct Media Business S.r.l.
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Prob. of insolvency - Direct Media Business S.r.l.
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Insolvency Probability
Financial Reports - Direct Media Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Media Business S.r.l. - CUI 16544122
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.654
52.652
47.569
41.937
32.939
28.469
29.792
28.509
26.511
24.513
Current Assets
18.174
18.985
16.894
15.539
21.338
32.341
53.228
64.211
15.288
14.472
Inventories
0
0
0
0
0
0
0
1.688
0
820
Receivables
18.047
18.167
16.740
15.166
12.367
16.884
23.995
27.484
9.264
11.265
Cash
126
818
154
373
8.970
15.457
29.232
35.040
6.024
2.386
Shareholders Funds
55.308
47.202
47.035
52.769
54.425
60.523
80.445
32.658
35.524
33.051
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.074
28.943
21.860
9.056
4.118
4.423
6.618
64.242
10.443
10.077
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
"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
14.472 euro in 2024 which includes Inventories of
820 euro, Receivables of
11.265 euro and cash availability of
2.386 euro.
The company's Equity was valued at
33.051 euro, while total Liabilities amounted to
10.077 euro.
Equity decreased by -2.274 euro, from 35.524 euro in 2023, to 33.051 in 2024.
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