Financial results - DIGICAL STORYTELLING S.R.L.

Financial Summary - Digical Storytelling S.r.l.
Unique identification code: 36139019
Registration number: J40/7544/2016
Nace: 7311
Sales - Ron
17.848
Net Profit - Ron
5.890
Employees
1
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Company Digical Storytelling S.r.l. with Fiscal Code 36139019 recorded a turnover of 2024 of 17.848, with a net profit of 5.890 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 - Digical Storytelling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.174 13.926 16.094 11.254 5.181 9.825 7.265 15.194 17.848
Total Income - EUR - 3.174 13.926 16.094 11.254 5.259 9.825 7.623 15.908 18.597
Total Expenses - EUR - 1.993 3.298 4.080 2.482 2.053 2.217 2.213 11.430 12.531
Gross Profit/Loss - EUR - 1.181 10.628 12.014 8.772 3.206 7.608 5.410 4.479 6.066
Net Profit/Loss - EUR - 1.085 10.319 11.424 8.435 3.054 7.339 5.263 4.330 5.890
Employees - 0 0 0 0 0 0 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 18.1%, from 15.194 euro in the year 2023, to 17.848 euro in 2024. The Net Profit increased by 1.585 euro, from 4.330 euro in 2023, to 5.890 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 - Digical Storytelling S.r.l. - CUI 36139019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 506 497 0 0 0 1.792 1.072 0
Current Assets - 1.177 10.940 21.324 29.719 32.218 39.124 43.968 15.494 18.298
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1 219 300 345 493 300 547 911 7.311
Cash - 1.176 10.721 21.024 29.374 31.725 38.824 43.422 14.583 10.987
Shareholders Funds - 1.130 10.372 21.606 29.622 32.115 38.742 44.125 14.890 2.230
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47 1.096 236 117 103 382 31 791 15.894
Income in Advance - 0 0 0 0 0 0 1.604 885 175
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 18.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.311 euro and cash availability of 10.987 euro.
The company's Equity was valued at 2.230 euro, while total Liabilities amounted to 15.894 euro. Equity decreased by -12.577 euro, from 14.890 euro in 2023, to 2.230 in 2024. The Debt Ratio was 86.9% in the year 2024.

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