Financial results - DIGITAL ATELIER INTERACTIV SRL

Financial Summary - Digital Atelier Interactiv Srl
Unique identification code: 33175653
Registration number: J40/5877/2014
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.555
Employees
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Company Digital Atelier Interactiv Srl with Fiscal Code 33175653 recorded a turnover of 2024 of - , with a net profit of -2.555 and having an average number of employees of - . 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 - Digital Atelier Interactiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.214.849 1.755.547 2.431.355 2.777.965 2.888.149 2.333.395 950.264 8.068 0 0
Total Income - EUR 1.221.598 1.765.462 2.504.860 2.856.287 3.046.957 2.359.070 992.889 47.706 81.046 0
Total Expenses - EUR 954.203 1.171.422 1.696.657 1.918.642 2.358.574 1.900.614 987.779 28.158 84.839 2.555
Gross Profit/Loss - EUR 267.396 594.041 808.203 937.645 688.383 458.456 5.111 19.548 -3.794 -2.555
Net Profit/Loss - EUR 219.854 502.839 684.018 795.559 582.157 403.030 1.653 18.117 -3.836 -2.555
Employees 2 5 6 7 6 7 4 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 - Digital Atelier Interactiv Srl - CUI 33175653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.682 122.784 197.272 134.925 48.479 120.557 84.130 58.320 1.790 690
Current Assets 471.222 819.592 935.471 1.219.237 1.073.527 570.442 308.684 220.360 60.500 58.666
Inventories 0 0 13.431 100.402 16.374 16.064 18.134 18.190 18.135 18.033
Receivables 123.420 330.350 341.636 421.373 458.027 377.050 285.231 200.667 41.530 40.235
Cash 347.802 489.242 580.404 697.462 599.125 177.328 5.320 1.503 835 398
Shareholders Funds 219.908 502.892 684.071 795.611 582.207 403.079 156.507 175.109 34.502 31.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.229 439.483 448.672 558.552 539.798 287.920 236.308 103.570 27.788 27.602
Income in Advance 79.755 15.037 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 "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 58.666 euro in 2024 which includes Inventories of 18.033 euro, Receivables of 40.235 euro and cash availability of 398 euro.
The company's Equity was valued at 31.754 euro, while total Liabilities amounted to 27.602 euro. Equity decreased by -2.555 euro, from 34.502 euro in 2023, to 31.754 in 2024.

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