Financial results - DOOH MEDIA PRODUCTION SRL

Financial Summary - Dooh Media Production Srl
Unique identification code: 32511313
Registration number: J2013014510405
Nace: 7311
Sales - Ron
777.688
Net Profit - Ron
186.014
Employees
5
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Company Dooh Media Production Srl with Fiscal Code 32511313 recorded a turnover of 2024 of 777.688, with a net profit of 186.014 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dooh Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.715 341.829 434.009 545.437 687.967 687.764 567.518 662.137 586.027 777.688
Total Income - EUR 38.927 342.117 434.095 543.769 687.936 692.307 568.601 664.642 586.572 790.266
Total Expenses - EUR 69.213 117.927 196.433 398.377 410.710 435.950 369.537 503.180 435.629 574.438
Gross Profit/Loss - EUR -30.285 224.190 237.662 145.392 277.226 256.356 199.064 161.462 150.943 215.828
Net Profit/Loss - EUR -31.453 198.816 228.137 139.949 270.989 251.188 195.252 156.481 140.354 186.014
Employees 0 3 4 10 6 4 4 0 5 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 33.5%, from 586.027 euro in the year 2023, to 777.688 euro in 2024. The Net Profit increased by 46.445 euro, from 140.354 euro in 2023, to 186.014 in the last year.
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 - Dooh Media Production Srl - CUI 32511313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.595 7.829 17.750 11.651 22.116 18.228 11.803 40.540 56.117
Current Assets 23.030 200.864 290.685 182.952 322.494 295.532 305.704 251.646 306.022 364.766
Inventories 0 34 -13.242 3.663 10.824 0 0 0 0 0
Receivables 21.900 122.641 140.723 78.722 261.108 217.023 255.925 228.678 280.721 338.328
Cash 1.130 78.189 163.203 100.566 50.562 78.509 49.779 22.968 25.301 26.438
Shareholders Funds -31.926 167.271 228.181 140.013 271.242 251.437 230.386 177.128 240.235 301.162
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 54.957 55.148 85.158 60.688 62.924 66.613 93.617 86.321 106.585 120.462
Income in Advance 0 1.789 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 338.328 euro and cash availability of 26.438 euro.
The company's Equity was valued at 301.162 euro, while total Liabilities amounted to 120.462 euro. Equity increased by 62.269 euro, from 240.235 euro in 2023, to 301.162 in 2024.

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