The most important financial indicators for the company Dralex Design & Media Srl - Unique Identification Number 34555731:
sales in 2023 was
33.884
euro, registering a net profit of
16.567
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 107.7%, from 16.367 euro in the year 2022, to 33.884 euro in 2023.
The Net Profit increased by 7.931 euro, from 8.662 euro in 2022, to 16.567 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
112
111
38
696
2.025
2.160
1.094
2.361
1.860
Current Assets
-
4.757
7.857
14.941
17.693
22.035
4.692
12.743
8.472
21.246
Inventories
-
25
0
0
0
0
0
0
227
0
Receivables
-
269
562
709
954
301
268
0
6.732
2.359
Cash
-
4.464
7.295
14.232
16.739
21.734
4.424
12.743
1.513
18.886
Shareholders Funds
-
4.744
7.830
14.862
8.627
20.462
5.659
12.319
8.711
20.184
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
126
139
117
9.763
3.598
99
568
1.288
1.608
Income in Advance
-
0
0
0
0
0
1.093
950
834
1.314
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.359 euro and cash availability of
18.886 euro.
The company's Equity was valued at
20.184 euro, while total Liabilities amounted to
1.608 euro.
Equity increased by 11.500 euro, from 8.711 euro in 2022, to 20.184 in 2023.
The Debt Ratio was 7.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dralex Design & Media Srl