Financial results - DTZ MEDIA ADVERTISING S.R.L.

Financial Summary - Dtz Media Advertising S.r.l.
Unique identification code: 46309188
Registration number: J2022011427409
Nace: 6220
Sales - Ron
107.139
Net Profit - Ron
73.632
Employees
2
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Company Dtz Media Advertising S.r.l. with Fiscal Code 46309188 recorded a turnover of 2023 of 107.139, with a net profit of 73.632 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dtz Media Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.006 107.741 -
Total Income - EUR - - - - - - - 38.006 107.741 -
Total Expenses - EUR - - - - - - - 6.337 32.639 -
Gross Profit/Loss - EUR - - - - - - - 31.669 75.102 -
Net Profit/Loss - EUR - - - - - - - 31.297 74.046 -
Employees - - - - - - - 2 2 -
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 increased by 184.3%, from 38.006 euro in the year 2022, to 107.741 euro in 2023. The Net Profit increased by 42.844 euro, from 31.297 euro in 2022, to 74.046 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 - Dtz Media Advertising S.r.l. - CUI 46309188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.930 -
Current Assets - - - - - - - 32.811 82.997 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 16.245 73.186 -
Cash - - - - - - - 16.566 9.811 -
Shareholders Funds - - - - - - - 31.337 74.094 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.474 10.833 -
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.186 euro and cash availability of 9.811 euro.
The company's Equity was valued at 74.094 euro, while total Liabilities amounted to 10.833 euro. Equity increased by 42.852 euro, from 31.337 euro in 2022, to 74.094 in 2023.

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