Financial results - DODI MEDIA S.R.L.

Financial Summary - Dodi Media S.r.l.
Unique identification code: 34009926
Registration number: J12/190/2015
Nace: 6391
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dodi Media S.r.l. with Fiscal Code 34009926 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dodi Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.582 11.714 10.785 11.998 19.445 17.389 4.810 389 0 0
Total Income - EUR 7.582 11.714 10.785 11.998 19.867 18.426 7.056 2.187 0 0
Total Expenses - EUR 3.355 6.024 5.837 11.116 12.431 6.736 7.760 6.433 0 0
Gross Profit/Loss - EUR 4.227 5.690 4.949 882 7.436 11.690 -704 -4.245 0 0
Net Profit/Loss - EUR 4.000 5.339 4.625 522 6.833 11.134 -891 -4.256 0 0
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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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 - Dodi Media S.r.l. - CUI 34009926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 6.351 5.316 4.308 7.156 5.207 4.159 2.505 2.497 2.483
Current Assets 650 6.406 11.253 14.462 16.237 27.325 22.867 14.588 14.544 14.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 292 3.152 5.224 2.389 1.044 1.097 104 104 14.256 14.176
Cash 358 3.253 6.029 12.073 15.193 26.228 22.763 14.484 289 287
Shareholders Funds 4.045 9.342 13.809 14.078 18.864 29.640 22.985 13.463 13.423 13.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.792 3.475 2.760 4.756 4.642 3.084 2.810 2.794 2.785 2.770
Income in Advance 0 0 0 0 0 0 691 477 475 473
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.176 euro and cash availability of 287 euro.
The company's Equity was valued at 13.348 euro, while total Liabilities amounted to 2.770 euro. The Debt Ratio was 16.7% in the year 2024.

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