Financial results - DREI MEDIA CONSULTING SRL

Financial Summary - Drei Media Consulting Srl
Unique identification code: 33119114
Registration number: J2014000259096
Nace: 6031
Sales - Ron
56.394
Net Profit - Ron
-2.092
Employees
1
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Company Drei Media Consulting Srl with Fiscal Code 33119114 recorded a turnover of 2024 of 56.394, with a net profit of -2.092 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de ştiri having the NACE code 6031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drei Media Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.656 10.265 28.652 61.910 43.200 0 2.729 58.399 58.213 56.394
Total Income - EUR 4.656 10.266 28.652 61.913 43.221 0 2.729 58.399 58.225 56.394
Total Expenses - EUR 3.009 7.946 19.748 54.780 33.997 103 2.145 53.719 50.136 57.004
Gross Profit/Loss - EUR 1.647 2.320 8.903 7.134 9.225 -103 584 4.680 8.089 -610
Net Profit/Loss - EUR 1.508 2.012 8.044 5.276 7.928 -103 502 3.835 7.507 -2.092
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -2.6%, from 58.213 euro in the year 2023, to 56.394 euro in 2024. The Net Profit decreased by -7.465 euro, from 7.507 euro in 2023, to 0 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 - Drei Media Consulting Srl - CUI 33119114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.933 4.846 24.555 17.743 25.337 24.744 24.700 29.357 38.473 34.691
Inventories 0 0 0 311 831 816 797 1.168 1.334 1.441
Receivables 135 554 19.420 143 140 137 23.247 23.708 28.303 29.059
Cash 2.798 4.293 5.135 17.289 24.366 23.792 656 4.482 8.837 4.191
Shareholders Funds 2.753 4.737 12.700 17.743 25.328 24.745 24.697 28.609 36.029 33.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 110 11.855 0 9 0 3 748 2.444 956
Income in Advance 0 0 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 "6031 - 6031"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.691 euro in 2024 which includes Inventories of 1.441 euro, Receivables of 29.059 euro and cash availability of 4.191 euro.
The company's Equity was valued at 33.736 euro, while total Liabilities amounted to 956 euro. Equity decreased by -2.092 euro, from 36.029 euro in 2023, to 33.736 in 2024.

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