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Financial results - DIY HOME MEDIA SRL

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Financial Summary - Diy Home Media Srl
Unique identification code: 37333705
Registration number: J2017004655408
Nace: 6310
Sales - Ron
398.931
Net Profit - Ron
234.007
Employees
1
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Company Diy Home Media Srl with Fiscal Code 37333705 recorded a turnover of 2024 of 398.931, with a net profit of 234.007 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diy Home Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.620 287.340 421.359 622.541 838.063 985.764 905.380 398.931
Total Income - EUR - - 114.101 288.887 430.354 627.608 882.349 1.028.333 975.514 505.535
Total Expenses - EUR - - 5.927 14.268 21.374 86.753 335.205 406.867 437.118 229.513
Gross Profit/Loss - EUR - - 108.174 274.619 408.980 540.855 547.144 621.465 538.395 276.022
Net Profit/Loss - EUR - - 107.034 271.746 404.704 535.030 539.595 611.674 493.546 234.007
Employees - - 1 2 2 1 2 1 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 -55.7%, from 905.380 euro in the year 2023, to 398.931 euro in 2024. The Net Profit decreased by -256.780 euro, from 493.546 euro in 2023, to 234.007 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Diy Home Media Srl - CUI 37333705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 598 43.635 310.099 220.100 94.565 693.497
Current Assets - - 108.246 274.644 406.763 579.517 462.308 886.000 2.367.438 1.667.804
Inventories - - 0 0 0 0 0 0 0 7.215
Receivables - - 0 5.216 303.949 482.859 67.034 539.223 8.059 194.844
Cash - - 108.246 269.428 102.814 96.658 395.273 346.777 944.237 1.465.744
Shareholders Funds - - 107.078 271.797 404.754 535.080 716.342 611.722 648.072 234.056
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.168 2.846 2.680 88.136 68.147 494.955 1.814.417 2.127.756
Income in Advance - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.667.804 euro in 2024 which includes Inventories of 7.215 euro, Receivables of 194.844 euro and cash availability of 1.465.744 euro.
The company's Equity was valued at 234.056 euro, while total Liabilities amounted to 2.127.756 euro. Equity decreased by -410.394 euro, from 648.072 euro in 2023, to 234.056 in 2024.
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