Company Citydigital Media Srl with Fiscal Code 38277824
recorded a turnover of 2024 of
58.523,
with a net profit of
-741
and having an average number of employees of
1.
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 -
Citydigital Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.147
14.682
20.167
45.227
19.480
30.433
58.566
58.523
Total Income - EUR
-
-
14.149
14.684
20.167
45.228
19.480
31.225
60.051
59.010
Total Expenses - EUR
-
-
204
1.771
11.460
16.579
26.081
16.727
26.790
59.680
Gross Profit/Loss - EUR
-
-
13.945
12.912
8.707
28.649
-6.601
14.498
33.261
-670
Net Profit/Loss - EUR
-
-
13.520
12.472
8.102
27.407
-7.115
14.025
32.687
-741
Employees
-
-
0
0
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 0.5%, from 58.566 euro in the year 2023, to 58.523 euro in 2024.
The Net Profit decreased by -32.504 euro, from 32.687 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Citydigital Media Srl
Financial Rating - CITYDIGITAL MEDIA SRL
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Prob. of insolvency - Citydigital Media Srl
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Insolvency Probability
Financial Reports - Citydigital Media Srl
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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 -
Citydigital Media Srl - CUI 38277824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21
0
0
0
0
1.495
497
21.192
Current Assets
-
-
14.079
12.621
15.797
31.738
8.386
19.369
34.514
4.417
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.568
187
236
1.261
495
89
24.776
2.984
Cash
-
-
11.510
12.434
15.561
30.477
7.891
19.279
9.738
1.434
Shareholders Funds
-
-
13.564
12.515
15.051
27.449
6.957
6.929
32.727
-701
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
535
106
746
4.289
1.429
13.975
2.284
26.310
Income in Advance
-
-
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
"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
4.417 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.984 euro and cash availability of
1.434 euro.
The company's Equity was valued at
-701 euro, while total Liabilities amounted to
26.310 euro.
Equity decreased by -33.245 euro, from 32.727 euro in 2023, to -701 in 2024.
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