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Financial results - DIGITAL CATAMEDIA S.R.L.

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Financial Summary - Digital Catamedia S.r.l.
Unique identification code: 42228641
Registration number: J15/130/2020
Nace: 5911
Sales - Ron
15.453
Net Profit - Ron
3.443
Employees
1
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Company Digital Catamedia S.r.l. with Fiscal Code 42228641 recorded a turnover of 2024 of 15.453, with a net profit of 3.443 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Catamedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.894 29.797 17.399 15.072 15.453
Total Income - EUR - - - - - 16.894 29.797 17.399 15.638 15.559
Total Expenses - EUR - - - - - 5.621 10.743 8.337 8.855 11.295
Gross Profit/Loss - EUR - - - - - 11.274 19.054 9.062 6.783 4.264
Net Profit/Loss - EUR - - - - - 10.768 18.267 8.634 5.700 3.443
Employees - - - - - 1 1 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 3.1%, from 15.072 euro in the year 2023, to 15.453 euro in 2024. The Net Profit decreased by -2.225 euro, from 5.700 euro in 2023, to 3.443 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 Catamedia S.r.l. - CUI 42228641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9 8.268 5.924 3.544 1.175
Current Assets - - - - - 11.436 28.473 38.721 44.692 43.796
Inventories - - - - - 30 30 30 0 0
Receivables - - - - - 10.517 28.115 37.829 43.525 43.043
Cash - - - - - 889 328 862 1.167 753
Shareholders Funds - - - - - 10.810 28.837 37.561 42.237 43.422
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 635 7.903 7.084 5.998 1.548
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.043 euro and cash availability of 753 euro.
The company's Equity was valued at 43.422 euro, while total Liabilities amounted to 1.548 euro. Equity increased by 1.421 euro, from 42.237 euro in 2023, to 43.422 in 2024.
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