Financial results - DOBRE MEDIA AGENCY S.R.L.

Financial Summary - Dobre Media Agency S.r.l.
Unique identification code: 47156864
Registration number: J36/701/2022
Nace: 7311
Sales - Ron
4.021
Net Profit - Ron
242
Employees
1
Open Account
Company Dobre Media Agency S.r.l. with Fiscal Code 47156864 recorded a turnover of 2024 of 4.021, with a net profit of 242 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 - Dobre Media Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 910 4.021
Total Income - EUR - - - - - - - 0 10.137 17.082
Total Expenses - EUR - - - - - - - 0 9.991 16.802
Gross Profit/Loss - EUR - - - - - - - 0 147 280
Net Profit/Loss - EUR - - - - - - - 0 124 242
Employees - - - - - - - 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 increased by 344.4%, from 910 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 119 euro, from 124 euro in 2023, to 242 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 - Dobre Media Agency S.r.l. - CUI 47156864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.318 3.169
Current Assets - - - - - - - 24.755 5.103 10.138
Inventories - - - - - - - 0 4.101 4.079
Receivables - - - - - - - 24.714 910 5.177
Cash - - - - - - - 41 92 883
Shareholders Funds - - - - - - - 41 164 405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 846 5.663
Income in Advance - - - - - - - 24.714 15.411 7.240
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 10.138 euro in 2024 which includes Inventories of 4.079 euro, Receivables of 5.177 euro and cash availability of 883 euro.
The company's Equity was valued at 405 euro, while total Liabilities amounted to 5.663 euro. Equity increased by 242 euro, from 164 euro in 2023, to 405 in 2024. The Debt Ratio was 42.6% in the year 2024.

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