Company Dragosh Media Srl with Fiscal Code 37460300
recorded a turnover of 2024 of
63.766,
with a net profit of
50.650
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 -
Dragosh Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.930
29.155
28.851
18.193
8.753
1.396
0
63.766
Total Income - EUR
-
-
16.930
29.155
28.851
18.193
8.753
1.396
0
63.766
Total Expenses - EUR
-
-
5.636
10.639
8.637
8.361
4.743
2.109
388
3.768
Gross Profit/Loss - EUR
-
-
11.294
18.517
20.213
9.832
4.010
-713
-388
59.997
Net Profit/Loss - EUR
-
-
11.125
18.225
19.925
9.630
3.868
-755
-388
50.650
Employees
-
-
1
1
1
1
1
0
0
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.
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Financial Rating - DRAGOSH MEDIA SRL
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Financial Rating
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Prob. of insolvency - Dragosh Media Srl
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Financial Reports - Dragosh Media Srl
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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 -
Dragosh Media Srl - CUI 37460300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
12
3
0
0
0
0
0
Current Assets
-
-
12.302
18.760
20.491
10.193
3.917
3
297
53.368
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
7.928
12.511
7.666
2.391
0
0
40.321
Cash
-
-
12.302
10.831
7.980
2.528
1.526
3
297
13.047
Shareholders Funds
-
-
11.169
18.277
19.975
9.679
3.917
-706
-1.091
49.565
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.154
494
519
514
0
709
1.389
3.803
Income in Advance
-
-
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
"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
53.368 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.321 euro and cash availability of
13.047 euro.
The company's Equity was valued at
49.565 euro, while total Liabilities amounted to
3.803 euro.
Equity increased by 50.650 euro, from -1.091 euro in 2023, to 49.565 in 2024.
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