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Financial results - DIGITAL HARMONY MANAGEMENT S.R.L.

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Financial Summary - Digital Harmony Management S.r.l.
Unique identification code: 43403953
Registration number: J20/1319/2020
Nace: 7311
Sales - Ron
54.397
Net Profit - Ron
43.410
Employees
1
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Company Digital Harmony Management S.r.l. with Fiscal Code 43403953 recorded a turnover of 2024 of 54.397, with a net profit of 43.410 and having an average number of employees of 1. 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 Harmony Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.414 50.390 41.137 54.397
Total Income - EUR - - - - - - 33.400 56.844 43.102 58.169
Total Expenses - EUR - - - - - - 6.576 18.932 12.317 14.206
Gross Profit/Loss - EUR - - - - - - 26.825 37.912 30.785 43.962
Net Profit/Loss - EUR - - - - - - 26.491 37.344 30.374 43.410
Employees - - - - - - 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 33.0%, from 41.137 euro in the year 2023, to 54.397 euro in 2024. The Net Profit increased by 13.206 euro, from 30.374 euro in 2023, to 43.410 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 Harmony Management S.r.l. - CUI 43403953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.476
Current Assets - - - - - - 27.229 37.786 34.090 58.303
Inventories - - - - - - 224 0 0 0
Receivables - - - - - - 7.680 34.522 45 37.175
Cash - - - - - - 19.325 3.264 34.044 21.128
Shareholders Funds - - - - - - 26.531 37.392 33.285 43.458
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 698 576 805 16.320
Income in Advance - - - - - - 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 58.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.175 euro and cash availability of 21.128 euro.
The company's Equity was valued at 43.458 euro, while total Liabilities amounted to 16.320 euro. Equity increased by 10.359 euro, from 33.285 euro in 2023, to 43.458 in 2024.
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