The most important financial indicators for the company Dran Media S.r.l. - Unique Identification Number 45949480:
sales in 2023 was
14.665
euro, registering a net profit of
10.675
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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 128.4%, from 6.440 euro in the year 2022, to 14.665 euro in 2023.
The Net Profit increased by 5.591 euro, from 5.099 euro in 2022, to 10.675 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 -
Dran Media S.r.l. - CUI 45949480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
777
1.671
Current Assets
-
-
-
-
-
-
-
-
7.020
10.191
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.483
8.562
Cash
-
-
-
-
-
-
-
-
1.537
1.629
Shareholders Funds
-
-
-
-
-
-
-
-
5.100
10.675
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
2.698
1.187
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.562 euro and cash availability of
1.629 euro.
The company's Equity was valued at
10.675 euro, while total Liabilities amounted to
1.187 euro.
Equity increased by 5.591 euro, from 5.100 euro in 2022, to 10.675 in 2023.
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Comments - Dran Media S.r.l.