Financial results - DIREKT MEDIA HBC SRL

Financial Summary - Direkt Media Hbc Srl
Unique identification code: 17466391
Registration number: J2014001605238
Nace: 5911
Sales - Ron
20.418
Net Profit - Ron
0
Employees
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Company Direkt Media Hbc Srl with Fiscal Code 17466391 recorded a turnover of 2024 of 20.418, with a net profit of 0 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Direkt Media Hbc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.181 23.103 22.412 30.467 24.445 21.574 26.242 28.600 38.377 20.418
Total Income - EUR 19.181 23.332 22.492 30.508 25.330 22.731 26.880 29.459 38.377 20.444
Total Expenses - EUR 14.894 18.822 18.870 27.502 24.405 20.476 28.885 26.924 34.178 19.993
Gross Profit/Loss - EUR 4.286 4.509 3.622 3.006 926 2.255 -2.005 2.535 4.199 451
Net Profit/Loss - EUR 3.711 3.733 2.521 2.091 166 1.607 -2.778 1.668 3.764 0
Employees 1 0 0 0 0 0 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 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 -46.5%, from 38.377 euro in the year 2023, to 20.418 euro in 2024. The Net Profit decreased by -3.743 euro, from 3.764 euro in 2023, to 0 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 - Direkt Media Hbc Srl - CUI 17466391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.098 22.030 23.447 18.309 14.248 11.967 9.735 8.670 6.800 4.929
Current Assets 7.953 2.340 6.180 9.263 15.615 17.460 17.837 17.653 17.170 2.153
Inventories 1.351 138 0 0 259 750 95 134 363 0
Receivables 5.662 1.975 192 114 262 3.042 2.580 1.076 3.111 87
Cash 940 227 5.988 9.149 15.094 13.668 15.162 16.444 13.696 2.066
Shareholders Funds 13.191 16.790 19.027 20.769 20.533 21.750 15.865 6.972 10.715 2.149
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.859 7.579 10.600 6.803 9.330 6.799 11.707 19.352 13.256 4.934
Income in Advance 0 0 0 0 0 878 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 "5911 - 5911"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 2.066 euro.
The company's Equity was valued at 2.149 euro, while total Liabilities amounted to 4.934 euro. Equity decreased by -8.506 euro, from 10.715 euro in 2023, to 2.149 in 2024.

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