Company Direct Media Srl with Fiscal Code 18066873
recorded a turnover of 2024 of
- ,
with a net profit of
-16
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direct Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.541
5.322
937
2.448
2.200
2.363
465
0
0
0
Total Income - EUR
1.541
5.322
937
2.448
2.200
2.363
465
0
0
0
Total Expenses - EUR
159
910
1.563
1.469
1.311
270
354
280
80
17
Gross Profit/Loss - EUR
1.382
4.412
-627
979
889
2.094
111
-279
-80
-16
Net Profit/Loss - EUR
1.336
4.252
-655
905
823
2.027
97
-279
-80
-16
Employees
0
0
0
0
0
0
0
0
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.
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Financial Rating - DIRECT MEDIA SRL
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Payment Limits - Direct Media Srl
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Prob. of insolvency - Direct Media Srl
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Insolvency Probability
Financial Reports - Direct Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direct Media Srl - CUI 18066873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.458
2.556
1.451
383
232
309
185
68
0
0
Current Assets
3.142
3.378
3.736
5.490
6.339
6.104
6.161
6.018
3.986
3.947
Inventories
3.101
3.069
3.017
2.962
2.905
2.850
2.786
2.795
2.787
2.771
Receivables
0
89
0
670
0
0
0
0
0
0
Cash
41
220
718
1.858
3.434
3.255
3.374
3.223
1.200
1.176
Shareholders Funds
-8.724
-4.382
-4.963
-3.966
-3.067
-981
-863
-1.145
-1.221
-1.231
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.325
10.316
10.150
9.839
9.637
7.395
7.208
7.230
5.207
5.178
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.947 euro in 2024 which includes Inventories of
2.771 euro, Receivables of
0 euro and cash availability of
1.176 euro.
The company's Equity was valued at
-1.231 euro, while total Liabilities amounted to
5.178 euro.
Equity decreased by -16 euro, from -1.221 euro in 2023, to -1.231 in 2024.
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Comments - Direct Media Srl