Financial results - L.C. DEKA MEDIA SRL

Financial Summary - L.c. Deka Media Srl
Unique identification code: 14624730
Registration number: J15/200/2002
Nace: 6820
Sales - Ron
20.090
Net Profit - Ron
8.260
Employees
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Company L.c. Deka Media Srl with Fiscal Code 14624730 recorded a turnover of 2024 of 20.090, with a net profit of 8.260 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.c. Deka Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.776 17.261 16.948 17.400 17.339 16.111 15.888 16.327 17.725 20.090
Total Income - EUR 17.815 17.265 16.948 17.400 17.339 16.111 15.888 16.327 17.725 20.090
Total Expenses - EUR 11.096 10.076 8.362 5.883 7.145 7.135 6.738 7.845 8.880 10.261
Gross Profit/Loss - EUR 6.719 7.189 8.586 11.517 10.195 8.975 9.150 8.481 8.846 9.829
Net Profit/Loss - EUR 6.184 6.671 8.061 10.995 9.674 8.492 8.673 7.991 7.431 8.260
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 increased by 14.0%, from 17.725 euro in the year 2023, to 20.090 euro in 2024. The Net Profit increased by 871 euro, from 7.431 euro in 2023, to 8.260 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 - L.c. Deka Media Srl - CUI 14624730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.296 44.442 41.135 42.729 41.274 41.464 40.678 39.916 38.909 35.694
Current Assets 9.621 14.973 18.181 24.243 35.563 42.302 49.982 59.036 67.024 65.500
Inventories 69 69 67 66 65 64 62 62 62 62
Receivables 6.256 6.596 6.035 6.844 7.531 8.377 8.669 9.157 9.874 771
Cash 3.297 8.308 12.079 17.333 27.968 33.862 41.251 49.816 57.088 64.667
Shareholders Funds 41.151 47.403 54.662 65.020 73.435 80.535 87.422 30.404 37.742 45.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.766 12.012 4.655 1.952 3.402 3.232 3.239 68.548 68.192 55.403
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 "6820 - 6820"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.500 euro in 2024 which includes Inventories of 62 euro, Receivables of 771 euro and cash availability of 64.667 euro.
The company's Equity was valued at 45.791 euro, while total Liabilities amounted to 55.403 euro. Equity increased by 8.260 euro, from 37.742 euro in 2023, to 45.791 in 2024.

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