Financial results - DISO MEDIA SRL

Financial Summary - Diso Media Srl
Unique identification code: 32363950
Registration number: J35/2615/2013
Nace: 7311
Sales - Ron
28.241
Net Profit - Ron
5.332
Employees
2
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Company Diso Media Srl with Fiscal Code 32363950 recorded a turnover of 2024 of 28.241, with a net profit of 5.332 and having an average number of employees of 2. 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 - Diso Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.876 33.097 40.088 12.850 13.823 61.374 53.073 58.805 58.916 28.241
Total Income - EUR 24.876 33.097 40.090 12.850 14.336 63.379 53.169 58.805 58.934 28.267
Total Expenses - EUR 24.027 22.826 48.426 8.305 4.858 48.451 23.818 23.661 43.805 22.615
Gross Profit/Loss - EUR 849 10.272 -8.336 4.545 9.478 14.928 29.351 35.144 15.129 5.652
Net Profit/Loss - EUR 103 9.468 -8.737 4.160 9.063 13.093 27.788 33.705 14.552 5.332
Employees 1 1 2 1 0 0 0 1 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 decreased by -51.8%, from 58.916 euro in the year 2023, to 28.241 euro in 2024. The Net Profit decreased by -9.139 euro, from 14.552 euro in 2023, to 5.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DISO MEDIA SRL

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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 - Diso Media Srl - CUI 32363950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.307 1.427 561 0 0 0 0 0 748 186
Current Assets 6.087 10.022 8.402 7.218 12.294 26.062 54.181 37.464 18.401 10.113
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.731 6.627 7.725 7.058 8.339 7.945 10.379 9.069 17.228 7.839
Cash 1.356 3.396 677 160 3.955 18.117 43.802 28.395 1.173 2.274
Shareholders Funds -4.261 5.250 -3.575 650 9.701 22.609 49.896 33.754 14.600 5.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.655 6.199 12.538 6.568 2.594 3.453 4.285 3.710 4.548 4.918
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 "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 10.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.839 euro and cash availability of 2.274 euro.
The company's Equity was valued at 5.380 euro, while total Liabilities amounted to 4.918 euro. Equity decreased by -9.139 euro, from 14.600 euro in 2023, to 5.380 in 2024.

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