Financial results - ASSOCIATED 2 DIGITAL SRL

Financial Summary - Associated 2 Digital Srl
Unique identification code: 25041553
Registration number: J40/1189/2009
Nace: 5912
Sales - Ron
60.982
Net Profit - Ron
2.323
Employees
1
Open Account
Company Associated 2 Digital Srl with Fiscal Code 25041553 recorded a turnover of 2024 of 60.982, with a net profit of 2.323 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Associated 2 Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.313 125.109 67.508 128.615 78.238 165.442 13.812 8.808 45.731 60.982
Total Income - EUR 60.770 125.784 67.540 128.878 78.572 165.979 13.832 8.808 45.741 60.986
Total Expenses - EUR 24.311 59.397 32.875 48.951 46.042 54.783 48.631 26.950 32.666 57.312
Gross Profit/Loss - EUR 36.459 66.387 34.665 79.927 32.530 111.196 -34.799 -18.142 13.075 3.673
Net Profit/Loss - EUR 34.636 62.593 32.646 76.061 30.173 106.399 -35.164 -18.406 12.618 2.323
Employees 0 1 1 1 0 0 1 1 1 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 34.1%, from 45.731 euro in the year 2023, to 60.982 euro in 2024. The Net Profit decreased by -10.224 euro, from 12.618 euro in 2023, to 2.323 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 - Associated 2 Digital Srl - CUI 25041553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.975 19.573 14.341 10.927 17.797 11.785 13.297 9.648 6.292 5.610
Current Assets 78.415 53.235 46.489 117.718 141.835 277.645 181.126 162.238 173.319 171.901
Inventories 0 22 0 0 0 0 0 0 0 0
Receivables 18.297 20.719 35.325 102.955 103.071 108.163 86.501 63.223 83.772 88.057
Cash 60.119 32.494 11.164 14.762 38.764 169.483 94.626 99.016 89.546 83.844
Shareholders Funds 75.440 62.860 32.909 76.533 105.224 209.628 169.816 -17.919 -5.248 -2.895
Social Capital 225 223 219 430 421 413 404 406 404 402
Debts 19.950 9.948 27.921 52.111 54.408 80.469 25.386 190.401 184.858 180.464
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.057 euro and cash availability of 83.844 euro.
The company's Equity was valued at -2.895 euro, while total Liabilities amounted to 180.464 euro. Equity increased by 2.323 euro, from -5.248 euro in 2023, to -2.895 in 2024.

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