Financial results - FDP DIVERS MEDIA PLUS S.R.L.

Financial Summary - Fdp Divers Media Plus S.r.l.
Unique identification code: 31618320
Registration number: J15/282/2013
Nace: 7311
Sales - Ron
58.530
Net Profit - Ron
5.147
Employees
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Company Fdp Divers Media Plus S.r.l. with Fiscal Code 31618320 recorded a turnover of 2024 of 58.530, with a net profit of 5.147 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fdp Divers Media Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.105 16.469 27.666 33.526 45.295 31.205 37.746 56.575 73.254 58.530
Total Income - EUR 20.184 16.803 27.902 33.547 45.433 31.197 38.258 56.860 73.679 58.777
Total Expenses - EUR 18.721 12.067 23.073 23.964 34.001 29.241 30.896 45.243 58.517 52.349
Gross Profit/Loss - EUR 1.463 4.736 4.829 9.582 11.433 1.957 7.362 11.617 15.162 6.428
Net Profit/Loss - EUR 857 4.239 3.994 8.576 10.072 1.018 6.246 10.104 12.306 5.147
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 -19.7%, from 73.254 euro in the year 2023, to 58.530 euro in 2024. The Net Profit decreased by -7.090 euro, from 12.306 euro in 2023, to 5.147 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 - Fdp Divers Media Plus S.r.l. - CUI 31618320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.628 2.012 4.160 3.482 2.423 2.481 4.034 4.535 18.606 14.981
Current Assets 2.960 6.918 8.709 17.905 29.780 31.226 15.445 19.811 6.045 5.707
Inventories 809 1.488 2.487 3.096 4.855 3.085 4.888 4.614 1.908 1.771
Receivables 258 323 631 1.217 1.470 1.396 2.032 2.029 1.528 1.396
Cash 1.893 5.108 5.591 13.592 23.455 26.744 8.524 13.168 2.609 2.540
Shareholders Funds 3.962 8.161 12.016 20.372 30.049 30.497 15.843 21.727 20.782 17.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 626 769 853 1.015 2.154 1.209 1.903 1.126 2.626 2.263
Income in Advance 0 0 0 0 0 2.001 1.732 1.492 1.243 993
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.707 euro in 2024 which includes Inventories of 1.771 euro, Receivables of 1.396 euro and cash availability of 2.540 euro.
The company's Equity was valued at 17.432 euro, while total Liabilities amounted to 2.263 euro. Equity decreased by -3.233 euro, from 20.782 euro in 2023, to 17.432 in 2024. The Debt Ratio was 10.9% in the year 2024.

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