Financial results - DKH MEDIA NET SRL

Financial Summary - Dkh Media Net Srl
Unique identification code: 33869469
Registration number: J12/3409/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-407
Employees
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Company Dkh Media Net Srl with Fiscal Code 33869469 recorded a turnover of 2024 of - , with a net profit of -407 and having an average number of employees of - . 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 - Dkh Media Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.131 29.460 16.643 13.548 12.943 11.540 3.549 1.033 0 0
Total Income - EUR 41.133 29.461 16.657 13.548 12.943 11.540 3.549 1.033 0 0
Total Expenses - EUR 3.320 4.136 4.842 3.607 857 933 678 626 556 407
Gross Profit/Loss - EUR 37.813 25.325 11.815 9.941 12.087 10.607 2.870 407 -556 -407
Net Profit/Loss - EUR 36.579 24.441 11.315 9.535 11.698 10.287 2.764 377 -556 -407
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DKH MEDIA NET 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 - Dkh Media Net Srl - CUI 33869469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.227 2.116 2.006 1.897 1.792 1.685 1.622 1.550 1.474
Current Assets 42.952 29.797 33.698 38.606 43.760 34.655 28.380 11.640 9.127 8.358
Inventories 0 0 0 0 0 0 0 728 0 0
Receivables 14.281 22.230 15.266 15.981 11.750 4.690 5.075 3.079 2.069 4.080
Cash 28.671 7.567 18.432 0 32.010 29.965 23.304 7.834 7.059 4.278
Shareholders Funds 37.536 24.561 32.615 37.253 42.751 10.411 12.944 499 -784 -1.187
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 5.417 7.463 3.199 3.359 2.906 26.036 17.121 12.764 11.461 11.019
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 8.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.080 euro and cash availability of 4.278 euro.
The company's Equity was valued at -1.187 euro, while total Liabilities amounted to 11.019 euro. Equity decreased by -407 euro, from -784 euro in 2023, to -1.187 in 2024.

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