The most important financial indicators for the company Donetronic Media S.r.l. - Unique Identification Number 16642686:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Donetronic Media S.r.l. - CUI 16642686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
398
220
-
-
0
0
0
0
0
0
Current Assets
5.577
3.487
-
-
3.868
3.680
3.610
3.530
3.541
3.530
Inventories
0
0
-
-
0
-114
-112
-109
-110
-109
Receivables
789
761
-
-
6
6
6
6
6
6
Cash
4.788
2.727
-
-
3.862
3.787
3.715
3.633
3.644
3.633
Shareholders Funds
5.406
2.968
-
-
3.414
3.348
3.284
3.211
3.221
3.212
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
569
740
-
-
454
332
326
318
319
318
Income in Advance
0
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.530 euro in 2023 which includes Inventories of
-109 euro, Receivables of
6 euro and cash availability of
3.633 euro.
The company's Equity was valued at
3.212 euro, while total Liabilities amounted to
318 euro.
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Comments - Donetronic Media S.r.l.