Financial results - DISPLAY MEDIA STUFF SRL

Financial Summary - Display Media Stuff Srl
Unique identification code: 37389315
Registration number: J01/387/2017
Nace: 7311
Sales - Ron
16.886
Net Profit - Ron
24
Employees
1
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Company Display Media Stuff Srl with Fiscal Code 37389315 recorded a turnover of 2024 of 16.886, with a net profit of 24 and having an average number of employees of 1. 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 - Display Media Stuff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.233 13.774 12.932 19.900 16.369 20.981 16.886
Total Income - EUR - - 0 30.518 27.948 17.414 20.150 16.534 21.098 17.003
Total Expenses - EUR - - 0 27.821 30.989 18.318 8.997 10.423 15.314 16.835
Gross Profit/Loss - EUR - - 0 2.697 -3.041 -904 11.153 6.111 5.784 167
Net Profit/Loss - EUR - - 0 2.595 -3.179 -1.031 10.613 5.869 5.586 24
Employees - - 0 2 2 2 0 0 1 1
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 -19.1%, from 20.981 euro in the year 2023, to 16.886 euro in 2024. The Net Profit decreased by -5.530 euro, from 5.586 euro in 2023, to 24 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 - Display Media Stuff Srl - CUI 37389315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 20.301 5.735 821 552 1.071 718 367
Current Assets - - 43.503 3.482 5.028 3.402 10.708 16.629 10.985 11.370
Inventories - - 0 994 1.089 1.566 1.684 1.319 1.297 2.301
Receivables - - 43.452 679 302 769 2.754 742 1.447 399
Cash - - 51 1.810 3.637 1.066 6.270 14.568 8.241 8.670
Shareholders Funds - - 44 2.638 -592 -1.612 9.725 15.625 8.418 8.395
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 1.817 6.567 5.087 983 1.683 3.011 3.186
Income in Advance - - 43.452 19.355 4.807 821 552 392 274 156
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 11.370 euro in 2024 which includes Inventories of 2.301 euro, Receivables of 399 euro and cash availability of 8.670 euro.
The company's Equity was valued at 8.395 euro, while total Liabilities amounted to 3.186 euro. Equity increased by 24 euro, from 8.418 euro in 2023, to 8.395 in 2024. The Debt Ratio was 27.1% in the year 2024.

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