Financial results - DOUBLE P MEDIA SRL

Financial Summary - Double P Media Srl
Unique identification code: 13392178
Registration number: J2000000262095
Nace: 7311
Sales - Ron
424.583
Net Profit - Ron
102.589
Employees
15
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Company Double P Media Srl with Fiscal Code 13392178 recorded a turnover of 2024 of 424.583, with a net profit of 102.589 and having an average number of employees of 15. 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 - Double P Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.703 430.430 354.034 333.728 364.192 375.993 265.068 301.867 320.513 424.583
Total Income - EUR 405.709 430.434 354.553 355.387 365.313 404.511 268.360 308.729 320.585 429.777
Total Expenses - EUR 389.863 380.497 350.674 341.914 324.643 288.437 298.751 278.763 300.256 314.690
Gross Profit/Loss - EUR 15.846 49.937 3.880 13.473 40.670 116.074 -30.391 29.967 20.329 115.087
Net Profit/Loss - EUR 10.737 41.911 334 9.919 36.988 112.314 -32.725 27.098 17.444 102.589
Employees 41 40 32 32 30 28 22 19 18 15
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 33.2%, from 320.513 euro in the year 2023, to 424.583 euro in 2024. The Net Profit increased by 85.242 euro, from 17.444 euro in 2023, to 102.589 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 - Double P Media Srl - CUI 13392178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.897 21.845 9.902 10.785 6.544 5.305 2.413 805 237 81
Current Assets 104.296 138.482 115.159 114.375 137.069 212.781 152.707 141.987 139.369 196.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.345 89.579 96.326 106.526 108.173 105.460 88.445 93.953 96.971 87.966
Cash 22.950 48.903 18.833 7.849 28.896 107.321 64.263 48.034 42.398 108.378
Shareholders Funds 75.227 105.744 63.087 71.520 97.395 171.576 132.362 117.393 108.111 156.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.701 54.583 61.349 53.308 45.480 46.369 20.071 24.794 31.132 38.803
Income in Advance 264 338 626 332 738 142 2.688 604 363 756
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 196.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.966 euro and cash availability of 108.378 euro.
The company's Equity was valued at 156.866 euro, while total Liabilities amounted to 38.803 euro. Equity increased by 49.359 euro, from 108.111 euro in 2023, to 156.866 in 2024. The Debt Ratio was 19.8% in the year 2024.

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