The most important financial indicators for the company Ddch Online Studio Srl - Unique Identification Number 37201283:
sales in 2023 was
127.523
euro, registering a net profit of
92.751
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 66.1%, from 77.006 euro in the year 2022, to 127.523 euro in 2023.
The Net Profit increased by 33.976 euro, from 58.953 euro in 2022, to 92.751 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 -
Ddch Online Studio Srl - CUI 37201283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
287
1.913
1.025
4.493
2.848
5.829
6.847
Current Assets
-
-
-
14.895
31.286
26.452
90.694
31.980
68.531
128.154
Inventories
-
-
-
0
0
0
0
0
700
0
Receivables
-
-
-
3.853
1.807
8.470
76.426
23.075
51.609
103.332
Cash
-
-
-
11.041
29.479
17.982
14.267
8.905
16.222
24.821
Shareholders Funds
-
-
-
14.686
31.256
24.622
93.876
28.284
59.002
92.799
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
495
1.944
2.854
1.311
6.544
15.187
42.202
Income in Advance
-
-
-
0
0
0
0
0
172
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
128.154 euro in 2023 which includes Inventories of
0 euro, Receivables of
103.332 euro and cash availability of
24.821 euro.
The company's Equity was valued at
92.799 euro, while total Liabilities amounted to
42.202 euro.
Equity increased by 33.976 euro, from 59.002 euro in 2022, to 92.799 in 2023.
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