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Financial results - DRAG MEDIA PRODUCTION SRL

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Financial Summary - Drag Media Production Srl
Unique identification code: 18920851
Registration number: J40/12828/2006
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-21.017
Employees
1
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Company Drag Media Production Srl with Fiscal Code 18920851 recorded a turnover of 2018 of - , with a net profit of -21.017 and having an average number of employees of 1. 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 - Drag Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.930 333.633 1.202 0 - - - - - -
Total Income - EUR 222.969 358.543 1.202 0 - - - - - -
Total Expenses - EUR 144.243 295.629 25.518 22.465 - - - - - -
Gross Profit/Loss - EUR 78.726 62.914 -24.316 -22.465 - - - - - -
Net Profit/Loss - EUR 78.726 62.914 -25.119 -22.465 - - - - - -
Employees 2 3 3 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.
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 - Drag Media Production Srl - CUI 18920851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.831 2.396 27.861 20.009 - - - - - -
Current Assets 311.690 279.727 275.425 46.898 - - - - - -
Inventories 0 0 3.563 0 - - - - - -
Receivables 61.412 44.467 -28.493 46.636 - - - - - -
Cash 250.277 235.259 300.354 262 - - - - - -
Shareholders Funds 133.896 194.834 166.418 24.585 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 261.626 87.289 136.868 42.323 - - - - - -
Income in Advance 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 46.898 euro in 2018 which includes Inventories of 0 euro, Receivables of 46.636 euro and cash availability of 262 euro.
The company's Equity was valued at 24.585 euro, while total Liabilities amounted to 42.323 euro. Equity decreased by -138.779 euro, from 166.418 euro in 2017, to 24.585 in 2018.
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