The most important financial indicators for the company Digital Media Print Srl - Unique Identification Number 30417000:
sales in 2023 was
438
euro, registering a net profit of
-1.008
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Digital Media Print Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.562
1.556
3.328
4.271
18.875
1.610
0
1.122
4.033
438
Total Income - EUR
11.563
3.575
3.328
35.140
18.875
3.359
492
1.122
4.033
438
Total Expenses - EUR
10.666
8.003
2.951
25.928
22.800
1.468
120
837
2.993
1.434
Gross Profit/Loss - EUR
897
-4.428
377
9.212
-3.925
1.891
372
285
1.040
-996
Net Profit/Loss - EUR
550
-4.474
277
8.157
-4.491
1.790
372
251
919
-1.008
Employees
3
3
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -89.1%, from 4.033 euro in the year 2022, to 438 euro in 2023.
The Net Profit decreased by -916 euro, from 919 euro in 2022, to 0 in the last year.
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 -
Digital Media Print Srl - CUI 30417000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194.048
194.638
194.036
198.437
202.271
206.266
206.185
231.422
234.230
235.846
Current Assets
16.077
15.611
17.162
46.368
48.018
47.134
42.465
17.222
16.985
15.388
Inventories
1.216
1.503
1.223
1.007
976
3.618
3.815
3.749
3.685
3.310
Receivables
14.543
14.101
13.958
45.221
44.842
42.341
36.727
12.137
11.964
10.551
Cash
318
6
1.981
141
2.200
1.175
1.922
1.335
1.335
1.528
Shareholders Funds
2.865
-1.585
-1.292
6.888
2.270
4.016
4.312
4.468
5.401
4.344
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
262.401
264.881
263.194
259.852
265.940
259.467
250.401
220.295
219.769
218.598
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.388 euro in 2023 which includes Inventories of
3.310 euro, Receivables of
10.551 euro and cash availability of
1.528 euro.
The company's Equity was valued at
4.344 euro, while total Liabilities amounted to
218.598 euro.
Equity decreased by -1.040 euro, from 5.401 euro in 2022, to 4.344 in 2023.
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