Financial results - DDT INTERACTIVE GROUP S.R.L.

Financial Summary - Ddt Interactive Group S.r.l.
Unique identification code: 46900400
Registration number: J02/1818/2022
Nace: 7311
Sales - Ron
3.015
Net Profit - Ron
-1.137
Employees
2
Open Account
Company Ddt Interactive Group S.r.l. with Fiscal Code 46900400 recorded a turnover of 2024 of 3.015, with a net profit of -1.137 and having an average number of employees of 2. 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 - Ddt Interactive Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.839 3.015
Total Income - EUR - - - - - - - - 79.625 16.340
Total Expenses - EUR - - - - - - - - 79.957 17.477
Gross Profit/Loss - EUR - - - - - - - - -332 -1.137
Net Profit/Loss - EUR - - - - - - - - -332 -1.137
Employees - - - - - - - - 0 2
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 -94.3%, from 52.839 euro in the year 2023, to 3.015 euro in 2024.
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 - Ddt Interactive Group S.r.l. - CUI 46900400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.317 3.036
Current Assets - - - - - - - - 446 28.611
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 48 24.121
Cash - - - - - - - - 398 4.489
Shareholders Funds - - - - - - - - -292 -1.427
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.054 6.860
Income in Advance - - - - - - - - 0 26.213
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 28.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.121 euro and cash availability of 4.489 euro.
The company's Equity was valued at -1.427 euro, while total Liabilities amounted to 6.860 euro. Equity decreased by -1.137 euro, from -292 euro in 2023, to -1.427 in 2024. The Debt Ratio was 21.7% in the year 2024.

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