The most important financial indicators for the company Diseo Media S.r.l. - Unique Identification Number 29751723:
sales in 2023 was
2.986
euro, registering a net profit of
-254
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -69.0%, from 9.673 euro in the year 2022, to 2.986 euro in 2023.
The Net Profit decreased by -7.638 euro, from 7.662 euro in 2022, to 0 in the last year.
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 -
Diseo Media S.r.l. - CUI 29751723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
744
0
0
609
3.216
3.153
1.610
4.250
3.389
2.506
Current Assets
2.021
1.937
3.576
2.042
2.669
6.192
7.904
3.303
5.483
6.045
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-367
23
0
0
0
0
0
100
124
260
Cash
2.388
1.913
3.576
2.042
2.669
6.192
7.904
3.203
5.359
5.785
Shareholders Funds
-1.563
1.937
3.527
2.438
5.649
9.171
7.106
7.197
8.798
8.517
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.328
0
49
213
236
175
407
357
74
35
Income in Advance
0
0
0
0
0
0
2.001
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
260 euro and cash availability of
5.785 euro.
The company's Equity was valued at
8.517 euro, while total Liabilities amounted to
35 euro.
Equity decreased by -254 euro, from 8.798 euro in 2022, to 8.517 in 2023.
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