Financial results - MEDIA PRODUCTION DEHELEAN S.R.L.

Financial Summary - Media Production Dehelean S.r.l.
Unique identification code: 42027354
Registration number: J05/2852/2019
Nace: 5920
Sales - Ron
5.902
Net Profit - Ron
21
Employees
1
Open Account
Company Media Production Dehelean S.r.l. with Fiscal Code 42027354 recorded a turnover of 2024 of 5.902, with a net profit of 21 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 997 5.902
Total Income - EUR - - - - 0 0 0 0 997 6.040
Total Expenses - EUR - - - - 848 0 0 0 737 6.016
Gross Profit/Loss - EUR - - - - -848 0 0 0 259 24
Net Profit/Loss - EUR - - - - -848 0 0 0 218 21
Employees - - - - 0 0 0 0 0 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 increased by 495.5%, from 997 euro in the year 2023, to 5.902 euro in 2024. The Net Profit decreased by -196 euro, from 218 euro in 2023, to 21 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 - Media Production Dehelean S.r.l. - CUI 42027354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 248 244 238 239 52 1.303
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 6 304
Cash - - - - 248 244 238 239 45 999
Shareholders Funds - - - - -805 -790 -773 -775 -555 -531
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.054 1.034 1.011 1.014 606 1.834
Income in Advance - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 304 euro and cash availability of 999 euro.
The company's Equity was valued at -531 euro, while total Liabilities amounted to 1.834 euro. Equity increased by 21 euro, from -555 euro in 2023, to -531 in 2024.

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