Company Dobrogea Media Srl with Fiscal Code 29224960
recorded a turnover of 2023 of
749.586,
with a net profit of
195.563
and having an average number of employees of
- .
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dobrogea Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
306.167
373.774
256.664
161.049
276.691
636.331
606.385
695.054
753.799
-
Total Income - EUR
306.183
373.804
256.685
161.049
276.733
636.332
606.403
695.187
753.809
-
Total Expenses - EUR
298.936
367.545
223.337
194.772
245.236
574.823
616.360
649.812
549.609
-
Gross Profit/Loss - EUR
7.247
6.259
33.349
-33.723
31.497
61.509
-9.957
45.375
204.201
-
Net Profit/Loss - EUR
7.247
4.775
30.556
-35.334
28.730
55.298
-16.019
38.424
196.662
-
Employees
5
9
9
7
7
38
35
30
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 8.8%, from 695.054 euro in the year 2022, to 753.799 euro in 2023.
The Net Profit increased by 158.355 euro, from 38.424 euro in 2022, to 196.662 in the last year.
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Financial Rating - DOBROGEA MEDIA SRL
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Financial Reports - Dobrogea Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dobrogea Media Srl - CUI 29224960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.849
104.342
99.871
98.164
117.603
118.646
100.301
96.094
91.853
-
Current Assets
349.256
537.972
719.808
584.774
734.460
993.549
944.657
1.170.505
1.538.989
-
Inventories
0
0
2.038
2.579
0
16.298
21.239
21.361
21.396
-
Receivables
348.887
536.695
717.677
581.816
728.404
969.577
913.055
1.125.518
1.514.752
-
Cash
369
1.277
92
379
6.056
7.674
10.363
23.627
2.841
-
Shareholders Funds
11.150
15.812
46.101
9.920
188.077
243.157
221.745
260.858
456.063
-
Social Capital
45
45
9.851
9.670
159.101
156.085
152.624
153.097
152.633
-
Debts
447.955
626.502
773.579
673.017
663.986
869.038
823.213
1.005.742
1.174.779
-
Income in Advance
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.538.989 euro in 2023 which includes Inventories of
21.396 euro, Receivables of
1.514.752 euro and cash availability of
2.841 euro.
The company's Equity was valued at
456.063 euro, while total Liabilities amounted to
1.174.779 euro.
Equity increased by 195.996 euro, from 260.858 euro in 2022, to 456.063 in 2023.
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