Financial results - DGI CONSULTING MEDIA SRL

Financial Summary - Dgi Consulting Media Srl
Unique identification code: 18413506
Registration number: J2006002985400
Nace: 7312
Sales - Ron
1.205
Net Profit - Ron
-608
Employees
Open Account
Company Dgi Consulting Media Srl with Fiscal Code 18413506 recorded a turnover of 2024 of 1.205, with a net profit of -608 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgi Consulting Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.635 3.272 0 0 0 0 0 0 0 1.205
Total Income - EUR 6.643 3.276 0 0 0 0 0 0 0 1.271
Total Expenses - EUR 2.129 1.329 809 474 967 872 606 503 233 1.878
Gross Profit/Loss - EUR 4.514 1.948 -809 -474 -967 -872 -606 -503 -233 -608
Net Profit/Loss - EUR 4.315 1.853 -809 -474 -967 -872 -606 -503 -233 -608
Employees 0 0 1 0 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.
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 - Dgi Consulting Media Srl - CUI 18413506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 440 62 0 0 0 619
Current Assets 1.086 2.841 2.186 1.100 420 363 355 356 1.378 -1.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 748 647 337 325 291 286 279 280 1.266 512
Cash 338 2.193 1.849 775 129 77 75 76 112 -1.918
Shareholders Funds -6.414 -4.495 -5.228 -5.606 -6.465 -7.215 -7.661 -8.187 -8.396 -8.957
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.500 7.336 7.414 6.706 7.325 7.639 8.016 8.543 9.774 8.170
Income in Advance 0 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 512 euro and cash availability of -1.918 euro.
The company's Equity was valued at -8.957 euro, while total Liabilities amounted to 8.170 euro. Equity decreased by -608 euro, from -8.396 euro in 2023, to -8.957 in 2024.

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