Financial results - DEK DIGITAL DESIGN S.R.L.

Financial Summary - Dek Digital Design S.r.l.
Unique identification code: 39701137
Registration number: J40/11077/2018
Nace: 5912
Sales - Ron
16.324
Net Profit - Ron
245
Employees
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Company Dek Digital Design S.r.l. with Fiscal Code 39701137 recorded a turnover of 2024 of 16.324, with a net profit of 245 and having an average number of employees of - . 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 - Dek Digital Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.405 2.588 16.744 18.060 16.850 16.324
Total Income - EUR - - - - 8.405 2.590 16.745 18.551 17.854 16.810
Total Expenses - EUR - - - - 7.680 2.359 11.586 13.408 16.060 15.811
Gross Profit/Loss - EUR - - - - 725 231 5.158 5.143 1.795 999
Net Profit/Loss - EUR - - - - 472 153 4.678 4.598 1.056 245
Employees - - - - 0 0 0 0 0 0
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 -2.6%, from 16.850 euro in the year 2023, to 16.324 euro in 2024. The Net Profit decreased by -805 euro, from 1.056 euro in 2023, to 245 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 - Dek Digital Design S.r.l. - CUI 39701137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.648 932 0
Current Assets - - - - 1.606 1.363 4.980 4.366 6.146 6.234
Inventories - - - - 1.008 972 951 0 0 0
Receivables - - - - 12 223 218 625 2.007 0
Cash - - - - 586 167 3.810 3.741 4.139 6.234
Shareholders Funds - - - - -169 -13 4.665 5.008 5.644 5.858
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.776 1.376 315 533 944 377
Income in Advance - - - - 0 0 0 1.472 489 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.234 euro.
The company's Equity was valued at 5.858 euro, while total Liabilities amounted to 377 euro. Equity increased by 245 euro, from 5.644 euro in 2023, to 5.858 in 2024.

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