The most important financial indicators for the company Digital Media Provider Srl - Unique Identification Number 37494450:
sales in 2023 was
10.474
euro, registering a net profit of
4.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Digital Media Provider Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.027
2.383
0
0
0
8.250
10.474
Total Income - EUR
-
-
-
11.027
3.055
606
595
581
8.833
11.056
Total Expenses - EUR
-
-
-
9.975
7.418
731
2.536
581
1.860
6.023
Gross Profit/Loss - EUR
-
-
-
1.052
-4.363
-125
-1.941
0
6.973
5.033
Net Profit/Loss - EUR
-
-
-
721
-4.435
-125
-1.941
0
6.730
4.348
Employees
-
-
-
0
0
0
1
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. 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 increased by 27.4%, from 8.250 euro in the year 2022, to 10.474 euro in 2023.
The Net Profit decreased by -2.361 euro, from 6.730 euro in 2022, to 4.348 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 Provider Srl - CUI 37494450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.696
1.846
2.422
3.071
3.736
4.428
23
-
-
-
Current Assets
-
-
-
16.590
980
962
814
795
6.590
10.003
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.102
0
0
0
0
4.022
0
Cash
-
-
-
14.489
980
962
814
795
2.568
10.003
Shareholders Funds
-
-
-
765
-3.684
-3.738
-5.608
-5.484
1.229
5.574
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.199
4.664
4.700
6.422
6.279
5.361
4.866
Income in Advance
-
-
-
9.650
4.428
3.736
3.071
2.422
1.846
1.259
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.003 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.003 euro.
The company's Equity was valued at
5.574 euro, while total Liabilities amounted to
4.866 euro.
Equity increased by 4.348 euro, from 1.229 euro in 2022, to 5.574 in 2023.
The Debt Ratio was 41.6% in the year 2023.
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