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Financial results - DIGITAL CONTENT FACTORY SRL

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Financial Summary - Digital Content Factory Srl
Unique identification code: 36987701
Registration number: J2017001036408
Nace: 7311
Sales - Ron
98.982
Net Profit - Ron
82.293
Employees
2
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Company Digital Content Factory Srl with Fiscal Code 36987701 recorded a turnover of 2024 of 98.982, with a net profit of 82.293 and having an average number of employees of 2. 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 Content Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.329 56.252 55.430 57.641 79.756 81.548 90.152 98.982
Total Income - EUR - - 34.334 56.317 55.671 58.079 79.833 82.000 91.217 115.462
Total Expenses - EUR - - 9.952 20.958 25.075 30.461 35.326 28.930 29.285 30.714
Gross Profit/Loss - EUR - - 24.381 35.360 30.596 27.618 44.507 53.070 61.933 84.748
Net Profit/Loss - EUR - - 23.352 33.672 28.927 26.122 42.114 51.107 61.159 82.293
Employees - - 0 0 0 0 0 1 1 2
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 10.4%, from 90.152 euro in the year 2023, to 98.982 euro in 2024. The Net Profit increased by 21.476 euro, from 61.159 euro in 2023, to 82.293 in the last year.
Sales - Ron
Net Profit - Ron
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DIGITAL CONTENT FACTORY SRL

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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 Content Factory Srl - CUI 36987701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 21.209 28.527 19.430 9.863 4.588 882 50.201
Current Assets - - 27.219 24.946 15.431 31.716 38.817 53.944 82.948 44.136
Inventories - - 0 0 0 0 0 0 804 0
Receivables - - 5.364 4.557 3.512 6.132 10.047 45.022 11.404 7.457
Cash - - 21.856 20.389 11.919 25.584 28.770 8.922 70.740 36.679
Shareholders Funds - - 23.395 33.724 28.978 33.408 42.163 51.156 77.220 82.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.910 12.590 15.357 17.832 6.641 7.461 6.713 12.888
Income in Advance - - 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 44.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.457 euro and cash availability of 36.679 euro.
The company's Equity was valued at 82.341 euro, while total Liabilities amounted to 12.888 euro. Equity increased by 5.552 euro, from 77.220 euro in 2023, to 82.341 in 2024.
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