Company Dorithea Media Srl with Fiscal Code 33923495
recorded a turnover of 2024 of
59.992,
with a net profit of
15.607
and having an average number of employees of
3.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dorithea Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.721
51.584
54.012
69.846
44.481
54.611
52.503
60.043
60.331
59.992
Total Income - EUR
19.721
51.584
54.013
76.756
65.259
82.710
67.633
70.625
63.514
59.992
Total Expenses - EUR
14.889
40.585
53.295
77.189
89.471
90.096
61.435
55.031
50.916
43.797
Gross Profit/Loss - EUR
4.833
10.999
718
-433
-24.213
-7.386
6.199
15.593
12.599
16.195
Net Profit/Loss - EUR
4.236
10.483
177
-1.137
-24.658
-7.905
5.673
15.059
12.154
15.607
Employees
1
4
4
10
12
10
5
4
3
3
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 decreased by 0.0%, from 60.331 euro in the year 2023, to 59.992 euro in 2024.
The Net Profit increased by 3.521 euro, from 12.154 euro in 2023, to 15.607 in the last year.
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Financial Rating - DORITHEA MEDIA SRL
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Financial Reports - Dorithea Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dorithea Media Srl - CUI 33923495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114
5.100
13.995
70.251
52.337
35.028
18.388
5.559
2.039
1.520
Current Assets
2.589
12.160
8.479
28.406
4.552
17.537
4.293
5.325
7.735
22.974
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.294
3.596
2.340
22.024
1.949
16.579
1.386
3.856
2.531
1.753
Cash
1.296
8.564
6.139
6.382
2.603
958
2.907
1.469
5.203
21.221
Shareholders Funds
4.281
14.721
14.649
13.243
-11.671
-19.355
-19.401
-4.402
7.765
23.329
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.816
2.539
7.825
38.146
32.966
47.555
28.579
12.093
2.008
1.166
Income in Advance
0
0
0
47.268
35.594
24.365
13.503
3.192
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.974 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.753 euro and cash availability of
21.221 euro.
The company's Equity was valued at
23.329 euro, while total Liabilities amounted to
1.166 euro.
Equity increased by 15.607 euro, from 7.765 euro in 2023, to 23.329 in 2024.
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