Company Digital Help Media S.r.l. with Fiscal Code 37484821
recorded a turnover of 2024 of
28.999,
with a net profit of
14.077
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Help Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
219
15.184
30.746
42.943
45.783
45.894
41.576
28.999
Total Income - EUR
-
-
219
15.184
30.746
42.943
45.831
45.989
41.668
29.280
Total Expenses - EUR
-
-
135
7.895
15.124
31.836
40.329
44.353
31.245
12.974
Gross Profit/Loss - EUR
-
-
84
7.289
15.622
11.107
5.502
1.636
10.423
16.305
Net Profit/Loss - EUR
-
-
77
6.944
15.174
10.710
5.053
1.246
10.015
14.077
Employees
-
-
0
1
1
2
2
2
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 -29.9%, from 41.576 euro in the year 2023, to 28.999 euro in 2024.
The Net Profit increased by 4.118 euro, from 10.015 euro in 2023, to 14.077 in the last year.
Check the financial reports for the company - Digital Help Media S.r.l.
Financial Rating - DIGITAL HELP MEDIA S.R.L.
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Financial Rating
Payment Limits - Digital Help Media S.r.l.
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Prob. of insolvency - Digital Help Media S.r.l.
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Insolvency Probability
Financial Reports - Digital Help Media S.r.l.
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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 Help Media S.r.l. - CUI 37484821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
364
366
762
1.216
Current Assets
-
-
255
7.579
15.767
14.180
8.285
10.715
11.784
16.466
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
1.161
1.428
3.069
2.466
3.804
5.869
9.330
Cash
-
-
255
6.418
14.339
11.111
5.819
6.911
5.914
7.136
Shareholders Funds
-
-
121
6.987
15.221
10.953
5.110
6.372
10.063
14.126
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
134
592
555
3.234
3.539
4.709
2.482
3.556
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
"5610 - 5610"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.466 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.330 euro and cash availability of
7.136 euro.
The company's Equity was valued at
14.126 euro, while total Liabilities amounted to
3.556 euro.
Equity increased by 4.118 euro, from 10.063 euro in 2023, to 14.126 in 2024.
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