Financial results - DIGITAL FLASH MEDIA S.R.L.

Financial Summary - Digital Flash Media S.r.l.
Unique identification code: 13970603
Registration number: J40/5907/2001
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-1.350
Employees
Open Account
Company Digital Flash Media S.r.l. with Fiscal Code 13970603 recorded a turnover of 2024 of - , with a net profit of -1.350 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.798 0 438 0 0 0 0 0 14.439 0
Total Income - EUR 10.799 0 438 12 0 0 0 0 14.439 0
Total Expenses - EUR 4.465 4.121 5.817 6.276 6.441 5.133 6.041 3.803 1.721 1.350
Gross Profit/Loss - EUR 6.334 -4.121 -5.379 -6.265 -6.441 -5.133 -6.041 -3.803 12.718 -1.350
Net Profit/Loss - EUR 6.010 -4.121 -5.392 -6.265 -6.441 -5.133 -6.041 -3.803 10.570 -1.350
Employees 0 0 0 0 0 0 0 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 Flash Media S.r.l. - CUI 13970603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.226 3.171 1.039 14.128 10.076 6.178 2.417 0 0 0
Current Assets 19.465 11.748 12.182 12.480 12.226 13.485 12.158 12.087 9.780 3.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.537 10.947 11.036 11.756 11.768 11.619 11.548 11.678 9.403 101
Cash 2.928 801 1.146 724 458 1.866 610 409 377 3.050
Shareholders Funds 12.679 8.429 2.894 -3.424 -9.798 -14.745 -20.459 -24.326 -13.683 -14.956
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 10.012 6.491 10.327 30.090 32.349 34.408 35.210 36.854 24.004 18.107
Income in Advance 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 3.050 euro.
The company's Equity was valued at -14.956 euro, while total Liabilities amounted to 18.107 euro. Equity decreased by -1.350 euro, from -13.683 euro in 2023, to -14.956 in 2024.

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