Company Donath Media Srl with Fiscal Code 38019116
recorded a turnover of 2024 of
306.239,
with a net profit of
39.357
and having an average number of employees of
9.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Donath Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
56.762
250.640
273.815
255.195
232.112
251.027
248.616
306.239
Total Income - EUR
-
-
56.762
250.643
273.818
255.199
232.116
251.032
249.195
306.934
Total Expenses - EUR
-
-
51.321
212.839
225.763
208.553
197.667
206.486
215.252
258.574
Gross Profit/Loss - EUR
-
-
5.441
37.804
48.056
46.646
34.449
44.545
33.943
48.361
Net Profit/Loss - EUR
-
-
4.872
35.298
45.318
44.286
32.185
42.089
31.466
39.357
Employees
-
-
9
7
11
9
0
16
8
9
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 23.9%, from 248.616 euro in the year 2023, to 306.239 euro in 2024.
The Net Profit increased by 8.066 euro, from 31.466 euro in 2023, to 39.357 in the last year.
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Financial Reports - Donath Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Donath Media Srl - CUI 38019116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
211
208
204
13.115
9.456
6.107
12.026
6.525
Current Assets
-
-
46.819
84.688
91.169
71.599
71.048
78.105
78.419
101.797
Inventories
-
-
11.569
13.182
10.141
9.190
9.455
10.867
15.089
11.843
Receivables
-
-
2.187
2.926
25.138
2.000
19.047
38.115
17.350
27.555
Cash
-
-
33.062
68.580
55.890
60.408
42.545
29.123
45.980
62.399
Shareholders Funds
-
-
4.916
35.349
45.368
44.336
32.234
42.138
31.515
39.405
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.481
9.716
8.642
6.149
7.526
12.285
13.846
21.905
Income in Advance
-
-
33.633
39.864
37.636
34.611
40.902
39.473
45.607
47.768
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.797 euro in 2024 which includes Inventories of
11.843 euro, Receivables of
27.555 euro and cash availability of
62.399 euro.
The company's Equity was valued at
39.405 euro, while total Liabilities amounted to
21.905 euro.
Equity increased by 8.066 euro, from 31.515 euro in 2023, to 39.405 in 2024.
The Debt Ratio was 20.1% in the year 2024.
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