Financial results - DON MEDIA REVOLUTION SRL

Financial Summary - Don Media Revolution Srl
Unique identification code: 29311609
Registration number: J11/579/2011
Nace: 5813
Sales - Ron
81.090
Net Profit - Ron
-34.573
Employees
5
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Company Don Media Revolution Srl with Fiscal Code 29311609 recorded a turnover of 2024 of 81.090, with a net profit of -34.573 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Media Revolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.576 46.797 46.783 44.299 116.909 59.658 73.805 123.422 70.737 81.090
Total Income - EUR 39.577 46.799 47.331 44.310 117.118 61.043 73.807 123.424 70.740 81.091
Total Expenses - EUR 15.249 29.653 31.284 40.684 66.268 59.826 55.920 94.890 112.660 115.664
Gross Profit/Loss - EUR 24.328 17.146 16.047 3.626 50.850 1.216 17.887 28.534 -41.921 -34.573
Net Profit/Loss - EUR 23.140 16.403 15.573 3.183 49.679 620 17.201 27.324 -41.921 -34.573
Employees 1 2 2 5 6 5 4 4 6 5
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 15.3%, from 70.737 euro in the year 2023, to 81.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Don Media Revolution Srl - CUI 29311609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.474 1.405 480 118 3.210 7.467 6.430 5.276 7.538
Current Assets 86.488 106.998 125.568 126.833 183.691 178.346 187.098 174.037 135.988 95.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.797 48.828 43.174 52.215 65.757 174.989 171.482 153.645 121.235 89.575
Cash 40.691 58.170 82.393 74.618 117.934 3.357 15.616 20.392 14.753 5.567
Shareholders Funds 85.150 100.684 114.553 115.634 163.074 160.602 174.242 153.694 111.307 76.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.339 7.787 12.419 11.680 20.735 20.953 20.323 26.773 29.958 26.568
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.575 euro and cash availability of 5.567 euro.
The company's Equity was valued at 76.112 euro, while total Liabilities amounted to 26.568 euro. Equity decreased by -34.573 euro, from 111.307 euro in 2023, to 76.112 in 2024.

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