Company Doremi Media S.r.l. with Fiscal Code 46277361
recorded a turnover of 2024 of
17.756,
with a net profit of
-7.684
and having an average number of employees of
2.
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 -
Doremi Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
17.756
Total Income - EUR
-
-
-
-
-
-
-
0
0
19.030
Total Expenses - EUR
-
-
-
-
-
-
-
93
10.427
26.505
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-93
-10.427
-7.475
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-93
-10.427
-7.684
Employees
-
-
-
-
-
-
-
1
1
2
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.
Check the financial reports for the company - Doremi Media S.r.l.
Financial Rating - DOREMI MEDIA S.R.L.
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Financial Rating
Payment Limits - Doremi Media S.r.l.
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Prob. of insolvency - Doremi Media S.r.l.
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Insolvency Probability
Financial Reports - Doremi Media S.r.l.
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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 -
Doremi Media S.r.l. - CUI 46277361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
59.165
Current Assets
-
-
-
-
-
-
-
41
5.375
6.399
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
847
1.226
Cash
-
-
-
-
-
-
-
41
4.527
5.172
Shareholders Funds
-
-
-
-
-
-
-
-53
-10.479
-18.105
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
93
15.854
43.560
Income in Advance
-
-
-
-
-
-
-
0
0
40.184
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
6.399 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.226 euro and cash availability of
5.172 euro.
The company's Equity was valued at
-18.105 euro, while total Liabilities amounted to
43.560 euro.
Equity decreased by -7.684 euro, from -10.479 euro in 2023, to -18.105 in 2024.
The Debt Ratio was 66.4% in the year 2024.
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