Company Diseo Media S.r.l. with Fiscal Code 29751723
recorded a turnover of 2024 of
1.842,
with a net profit of
203
and having an average number of employees of
- .
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 -
Diseo Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.836
6.803
7.070
10.260
11.354
11.049
8.232
9.673
2.986
1.842
Total Income - EUR
7.836
6.803
7.070
10.260
11.354
11.049
10.189
9.673
2.986
1.842
Total Expenses - EUR
4.084
3.126
5.041
4.440
1.860
6.973
4.180
1.721
3.240
1.634
Gross Profit/Loss - EUR
3.752
3.677
2.029
5.820
9.493
4.076
6.009
7.952
-254
208
Net Profit/Loss - EUR
3.513
3.473
1.817
5.512
9.153
3.767
5.767
7.662
-254
203
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.
In the last year of activity, the sales decreased by -38.0%, from 2.986 euro in the year 2023, to 1.842 euro in 2024.
The Net Profit increased by 203 euro, from 0 euro in 2023, to 203 in the last year.
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Financial Rating - DISEO MEDIA S.R.L.
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Financial Rating
Payment Limits - Diseo Media S.r.l.
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Prob. of insolvency - Diseo Media S.r.l.
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Insolvency Probability
Financial Reports - Diseo Media S.r.l.
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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 -
Diseo Media S.r.l. - CUI 29751723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
609
3.216
3.153
1.610
4.250
3.389
2.506
1.657
Current Assets
1.937
3.576
2.042
2.669
6.192
7.904
3.303
5.483
6.045
7.021
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
23
0
0
0
0
0
100
124
260
254
Cash
1.913
3.576
2.042
2.669
6.192
7.904
3.203
5.359
5.785
6.767
Shareholders Funds
1.937
3.527
2.438
5.649
9.171
7.106
7.197
8.798
8.517
8.672
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
49
213
236
175
407
357
74
35
6
Income in Advance
0
0
0
0
0
2.001
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
7.021 euro in 2024 which includes Inventories of
0 euro, Receivables of
254 euro and cash availability of
6.767 euro.
The company's Equity was valued at
8.672 euro, while total Liabilities amounted to
6 euro.
Equity increased by 203 euro, from 8.517 euro in 2023, to 8.672 in 2024.
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