Company Distinct New Media Srl with Fiscal Code 13862946
recorded a turnover of 2024 of
234.031,
with a net profit of
62.211
and having an average number of employees of
2.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Distinct New Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.440
222.046
204.470
216.115
181.120
190.100
201.266
189.148
205.214
234.031
Total Income - EUR
227.521
222.205
204.502
362.945
181.132
190.929
202.649
189.171
251.561
234.244
Total Expenses - EUR
220.733
200.774
143.227
158.326
96.807
115.473
157.580
134.999
154.619
161.059
Gross Profit/Loss - EUR
6.789
21.430
61.275
204.618
84.325
75.456
45.070
54.171
96.942
73.184
Net Profit/Loss - EUR
3.797
17.675
58.838
201.144
82.514
73.930
43.244
52.571
94.719
62.211
Employees
4
4
4
4
3
5
5
4
3
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 14.7%, from 205.214 euro in the year 2023, to 234.031 euro in 2024.
The Net Profit decreased by -31.978 euro, from 94.719 euro in 2023, to 62.211 in the last year.
Check the financial reports for the company - Distinct New Media Srl
Financial Rating - DISTINCT NEW MEDIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Distinct New Media Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Distinct New Media Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Distinct New Media Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Distinct New Media Srl - CUI 13862946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.037
24.612
50.073
47.596
53.990
41.600
31.318
21.594
16.938
35.808
Current Assets
530.280
311.793
236.099
307.649
280.607
329.431
337.123
210.617
121.101
158.813
Inventories
0
0
0
0
166
0
0
0
0
0
Receivables
148.894
131.880
111.873
116.204
75.927
83.506
81.230
98.020
101.012
129.192
Cash
381.386
179.913
124.226
191.445
204.514
245.925
255.893
112.597
20.089
29.621
Shareholders Funds
216.224
17.460
74.453
270.047
277.507
311.470
331.933
189.707
97.917
62.268
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
324.156
319.986
201.794
75.454
46.365
49.040
26.568
32.533
30.181
123.246
Income in Advance
12.184
12.060
11.856
11.638
11.413
11.196
10.948
10.982
10.949
10.888
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
"6210 - 6210"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.813 euro in 2024 which includes Inventories of
0 euro, Receivables of
129.192 euro and cash availability of
29.621 euro.
The company's Equity was valued at
62.268 euro, while total Liabilities amounted to
123.246 euro.
Equity decreased by -35.102 euro, from 97.917 euro in 2023, to 62.268 in 2024.
The Debt Ratio was 62.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Distinct New Media Srl