Financial results - AYDIGITAL MARKETING SERVICES SRL

Financial Summary - Aydigital Marketing Services Srl
Unique identification code: 38222683
Registration number: J23/4699/2017
Nace: 7311
Sales - Ron
178.241
Net Profit - Ron
-27.176
Employees
13
Open Account
Company Aydigital Marketing Services Srl with Fiscal Code 38222683 recorded a turnover of 2019 of 178.241, with a net profit of -27.176 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aydigital Marketing Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.247 320.934 186.839 - - - - -
Total Income - EUR - - 44.254 329.426 209.690 - - - - -
Total Expenses - EUR - - 54.767 241.706 236.247 - - - - -
Gross Profit/Loss - EUR - - -10.513 87.720 -26.558 - - - - -
Net Profit/Loss - EUR - - -10.955 84.510 -28.487 - - - - -
Employees - - 6 15 13 - - - - -
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 decreased by -40.6%, from 320.934 euro in the year 2018, to 186.839 euro in 2019. The Net Profit decreased by -82.873 euro, from 84.510 euro in 2018, to 0 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 - Aydigital Marketing Services Srl - CUI 38222683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 618 147 - - - - -
Current Assets - - 20.964 149.687 270.074 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 28.650 149.380 270.091 - - - - -
Cash - - -7.686 307 -18 - - - - -
Shareholders Funds - - -10.736 73.970 44.050 - - - - -
Social Capital - - 219 215 211 - - - - -
Debts - - 21.122 72.338 220.609 - - - - -
Income in Advance - - 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 "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 270.074 euro in 2019 which includes Inventories of 0 euro, Receivables of 270.091 euro and cash availability of -18 euro.
The company's Equity was valued at 44.050 euro, while total Liabilities amounted to 220.609 euro. Equity decreased by -28.487 euro, from 73.970 euro in 2018, to 44.050 in 2019.

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