Financial results - DOW MEDIA SRL

Financial Summary - Dow Media Srl
Unique identification code: 16906010
Registration number: J35/3199/2004
Nace: 6209
Sales - Ron
104.924
Net Profit - Ron
55.417
Employees
1
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Company Dow Media Srl with Fiscal Code 16906010 recorded a turnover of 2024 of 104.924, with a net profit of 55.417 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dow Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.608 54.047 45.524 57.577 56.952 61.521 56.932 69.573 88.650 104.924
Total Income - EUR 69.878 54.768 45.834 57.823 57.002 61.539 57.011 71.400 88.713 105.543
Total Expenses - EUR 59.889 40.853 35.670 46.904 43.406 40.698 44.000 51.532 57.038 47.027
Gross Profit/Loss - EUR 9.989 13.916 10.164 10.919 13.596 20.841 13.011 19.868 31.676 58.517
Net Profit/Loss - EUR 7.893 12.823 9.706 10.341 13.027 20.239 12.453 19.153 30.922 55.417
Employees 3 1 1 1 1 1 1 1 1 1
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 19.0%, from 88.650 euro in the year 2023, to 104.924 euro in 2024. The Net Profit increased by 24.668 euro, from 30.922 euro in 2023, to 55.417 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 - Dow Media Srl - CUI 16906010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.233 2.454 0 11.198 8.965 5.743 2.667 12.924 11.133 6.897
Current Assets 32.347 17.941 20.567 26.641 20.862 27.789 20.576 35.341 34.073 73.604
Inventories 133 120 118 0 0 0 3.001 0 0 0
Receivables 10.719 11.283 10.905 15.340 13.420 12.531 12.135 29.890 13.731 50.621
Cash 21.496 6.537 9.544 11.301 7.442 15.258 5.440 5.451 20.342 22.983
Shareholders Funds 28.181 12.877 9.759 19.920 13.092 20.289 12.502 19.201 30.971 55.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.363 7.518 10.809 17.918 16.735 13.243 10.741 29.064 14.235 25.036
Income in Advance 36 0 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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.621 euro and cash availability of 22.983 euro.
The company's Equity was valued at 55.465 euro, while total Liabilities amounted to 25.036 euro. Equity increased by 24.668 euro, from 30.971 euro in 2023, to 55.465 in 2024.

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