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Financial results - DIS DESIGN & MEDIA CONCEPT S.R.L.

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Financial Summary - Dis Design & Media Concept S.r.l.
Unique identification code: 44669768
Registration number: J03/1824/2021
Nace: 7410
Sales - Ron
30.054
Net Profit - Ron
3.312
Employees
2
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Company Dis Design & Media Concept S.r.l. with Fiscal Code 44669768 recorded a turnover of 2024 of 30.054, with a net profit of 3.312 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dis Design & Media Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.548 7.560 26.393 30.054
Total Income - EUR - - - - - - 2.548 7.560 35.344 41.996
Total Expenses - EUR - - - - - - 1.525 1.999 31.959 38.381
Gross Profit/Loss - EUR - - - - - - 1.023 5.561 3.385 3.615
Net Profit/Loss - EUR - - - - - - 946 5.366 3.120 3.312
Employees - - - - - - 0 0 1 2
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 increased by 14.5%, from 26.393 euro in the year 2023, to 30.054 euro in 2024. The Net Profit increased by 209 euro, from 3.120 euro in 2023, to 3.312 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 - Dis Design & Media Concept S.r.l. - CUI 44669768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 47.134 30.493
Current Assets - - - - - - 3.999 7.113 8.085 5.621
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.089 6.161 2.195
Cash - - - - - - 3.999 4.024 1.925 3.427
Shareholders Funds - - - - - - 946 5.366 4.082 7.412
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 3.052 1.747 18.179 7.871
Income in Advance - - - - - - 0 0 32.957 20.832
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.195 euro and cash availability of 3.427 euro.
The company's Equity was valued at 7.412 euro, while total Liabilities amounted to 7.871 euro. Equity increased by 3.352 euro, from 4.082 euro in 2023, to 7.412 in 2024. The Debt Ratio was 21.8% in the year 2024.
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