Financial results - DUNAV MEDIA S.R.L.

Financial Summary - Dunav Media S.r.l.
Unique identification code: 29196135
Registration number: J52/652/2011
Nace: 5813
Sales - Ron
8.659
Net Profit - Ron
5.359
Employees
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Company Dunav Media S.r.l. with Fiscal Code 29196135 recorded a turnover of 2024 of 8.659, with a net profit of 5.359 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.977 58.515 14.330 18.705 17.949 21.399 10.306 8.801 11.331 8.659
Total Income - EUR 40.227 58.516 14.330 18.705 17.949 21.399 10.306 8.801 11.340 8.659
Total Expenses - EUR 19.284 5.370 2.783 3.453 4.929 7.749 5.420 6.454 3.435 2.173
Gross Profit/Loss - EUR 20.943 53.146 11.547 15.252 13.020 13.650 4.886 2.347 7.905 6.486
Net Profit/Loss - EUR 19.736 51.390 10.889 14.691 12.482 13.008 4.576 2.083 6.640 5.359
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 -23.2%, from 11.331 euro in the year 2023, to 8.659 euro in 2024. The Net Profit decreased by -1.244 euro, from 6.640 euro in 2023, to 5.359 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 - Dunav Media S.r.l. - CUI 29196135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.177 1.165 1.145 1.124 1.602 1.224 1.821 667 1.495 728
Current Assets 45.389 93.799 100.982 111.650 125.224 135.454 135.471 138.350 16.321 4.805
Inventories 2.086 2.930 2.893 2.840 2.785 0 0 0 0 0
Receivables 884 80.159 76.728 76.731 74.260 75.852 71.320 72.068 11.352 895
Cash 42.419 10.710 21.361 32.078 48.179 59.602 64.151 66.282 4.968 3.910
Shareholders Funds 2.445 2.421 99.177 112.047 122.484 133.170 134.794 137.295 8.202 5.408
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 44.121 92.544 2.950 727 4.343 3.508 2.498 1.723 9.614 125
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 895 euro and cash availability of 3.910 euro.
The company's Equity was valued at 5.408 euro, while total Liabilities amounted to 125 euro. Equity decreased by -2.749 euro, from 8.202 euro in 2023, to 5.408 in 2024.

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