Financial results - DIGITAL BEAT S.R.L.

Financial Summary - Digital Beat S.r.l.
Unique identification code: 42521500
Registration number: J2020005303403
Nace: 7311
Sales - Ron
74.875
Net Profit - Ron
33.166
Employees
3
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Company Digital Beat S.r.l. with Fiscal Code 42521500 recorded a turnover of 2024 of 74.875, with a net profit of 33.166 and having an average number of employees of 3. 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 Beat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.493 32.136 51.922 58.128 74.875
Total Income - EUR - - - - - 7.497 32.140 51.922 58.128 74.879
Total Expenses - EUR - - - - - 1.251 7.640 18.089 18.005 40.610
Gross Profit/Loss - EUR - - - - - 6.245 24.500 33.833 40.123 34.269
Net Profit/Loss - EUR - - - - - 6.021 23.801 33.392 39.631 33.166
Employees - - - - - 0 1 1 1 3
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 29.5%, from 58.128 euro in the year 2023, to 74.875 euro in 2024. The Net Profit decreased by -6.243 euro, from 39.631 euro in 2023, to 33.166 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 - Digital Beat S.r.l. - CUI 42521500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 64 11.800 8.701 7.199
Current Assets - - - - - 6.187 24.452 22.944 51.974 74.170
Inventories - - - - - 93 125 125 125 0
Receivables - - - - - 2.274 16.124 14.711 21.274 22.692
Cash - - - - - 3.819 8.203 8.108 30.576 51.478
Shareholders Funds - - - - - 6.062 23.842 33.502 59.931 72.659
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 160 714 1.306 756 8.710
Income in Advance - - - - - 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 74.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.692 euro and cash availability of 51.478 euro.
The company's Equity was valued at 72.659 euro, while total Liabilities amounted to 8.710 euro. Equity increased by 13.063 euro, from 59.931 euro in 2023, to 72.659 in 2024.

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