Financial results - DRALEX DESIGN & MEDIA SRL

Financial Summary - Dralex Design & Media Srl
Unique identification code: 34555731
Registration number: J22/925/2015
Nace: 6020
Sales - Ron
26.761
Net Profit - Ron
12.499
Employees
Open Account
Company Dralex Design & Media Srl with Fiscal Code 34555731 recorded a turnover of 2024 of 26.761, with a net profit of 12.499 and having an average number of employees of - . 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 - Dralex Design & Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.785 12.872 11.045 10.626 16.087 10.867 12.489 16.367 33.884 26.761
Total Income - EUR 6.785 12.872 11.045 10.626 16.087 10.867 12.608 16.486 34.308 27.327
Total Expenses - EUR 1.883 4.779 3.549 1.732 3.602 4.982 5.492 7.343 15.068 12.411
Gross Profit/Loss - EUR 4.902 8.093 7.496 8.894 12.485 5.885 7.115 9.143 19.240 14.916
Net Profit/Loss - EUR 4.699 7.776 7.165 8.575 12.003 5.609 6.785 8.662 16.567 12.499
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.6%, from 33.884 euro in the year 2023, to 26.761 euro in 2024. The Net Profit decreased by -3.975 euro, from 16.567 euro in 2023, to 12.499 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 - Dralex Design & Media Srl - CUI 34555731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 38 696 2.025 2.160 1.094 2.361 1.860 1.626
Current Assets 4.757 7.857 14.941 17.693 22.035 4.692 12.743 8.472 21.246 15.572
Inventories 25 0 0 0 0 0 0 227 0 0
Receivables 269 562 709 954 301 268 0 6.732 2.359 10.275
Cash 4.464 7.295 14.232 16.739 21.734 4.424 12.743 1.513 18.886 5.297
Shareholders Funds 4.744 7.830 14.862 8.627 20.462 5.659 12.319 8.711 20.184 12.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126 139 117 9.763 3.598 99 568 1.288 1.608 3.911
Income in Advance 0 0 0 0 0 1.093 950 834 1.314 740
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 15.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.275 euro and cash availability of 5.297 euro.
The company's Equity was valued at 12.547 euro, while total Liabilities amounted to 3.911 euro. Equity decreased by -7.524 euro, from 20.184 euro in 2023, to 12.547 in 2024. The Debt Ratio was 22.7% in the year 2024.

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