Company Diud Media Company S.r.l. with Fiscal Code 38806372
recorded a turnover of 2024 of
6.424,
with a net profit of
-349
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diud Media Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.698
0
0
1.750
13.935
4.700
6.424
Total Income - EUR
-
-
-
20.713
0
10
1.757
13.943
4.700
6.535
Total Expenses - EUR
-
-
-
8.026
572
563
736
3.231
5.625
6.641
Gross Profit/Loss - EUR
-
-
-
12.687
-572
-553
1.021
10.712
-925
-106
Net Profit/Loss - EUR
-
-
-
12.066
-572
-553
970
10.396
-971
-349
Employees
-
-
-
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 increased by 37.4%, from 4.700 euro in the year 2023, to 6.424 euro in 2024.
Check the financial reports for the company - Diud Media Company S.r.l.
Financial Rating - DIUD MEDIA COMPANY S.R.L.
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Prob. of insolvency - Diud Media Company S.r.l.
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Insolvency Probability
Financial Reports - Diud Media Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diud Media Company S.r.l. - CUI 38806372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5
0
0
0
0
0
0
Current Assets
-
-
-
12.120
11.415
10.665
11.420
21.894
20.877
20.539
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9.778
9.588
9.370
9.198
18.884
18.501
17.998
Cash
-
-
-
2.342
1.827
1.295
2.222
3.010
2.376
2.542
Shareholders Funds
-
-
-
12.109
11.303
10.535
11.272
21.702
20.666
20.201
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
16
113
129
148
192
212
349
Income in Advance
-
-
-
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.539 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.998 euro and cash availability of
2.542 euro.
The company's Equity was valued at
20.201 euro, while total Liabilities amounted to
349 euro.
Equity decreased by -349 euro, from 20.666 euro in 2023, to 20.201 in 2024.
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