Financial results - DIGITAL FLOW STUDIO S.R.L.

Financial Summary - Digital Flow Studio S.r.l.
Unique identification code: 42951559
Registration number: J2020002547129
Nace: 5912
Sales - Ron
16.694
Net Profit - Ron
-1.898
Employees
1
Open Account
Company Digital Flow Studio S.r.l. with Fiscal Code 42951559 recorded a turnover of 2024 of 16.694, with a net profit of -1.898 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.562 13.314 20.947 16.694
Total Income - EUR - - - - - 0 3.562 13.321 20.990 16.695
Total Expenses - EUR - - - - - 1.591 4.909 5.175 16.200 18.427
Gross Profit/Loss - EUR - - - - - -1.591 -1.347 8.146 4.789 -1.731
Net Profit/Loss - EUR - - - - - -1.591 -1.453 7.845 4.579 -1.898
Employees - - - - - 0 0 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 decreased by -19.9%, from 20.947 euro in the year 2023, to 16.694 euro in 2024. The Net Profit decreased by -4.554 euro, from 4.579 euro in 2023, to 0 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 Flow Studio S.r.l. - CUI 42951559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.429 1.917
Current Assets - - - - - 0 614 3.117 2.098 2.034
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 253 188 1.725
Cash - - - - - 0 614 2.863 1.909 308
Shareholders Funds - - - - - -1.550 -2.969 1.723 4.628 2.704
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.550 3.583 1.394 898 1.247
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.725 euro and cash availability of 308 euro.
The company's Equity was valued at 2.704 euro, while total Liabilities amounted to 1.247 euro. Equity decreased by -1.898 euro, from 4.628 euro in 2023, to 2.704 in 2024.

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