Company Digital Infochannel S.r.l. with Fiscal Code 26827401
recorded a turnover of 2024 of
1.283,
with a net profit of
20
and having an average number of employees of
- .
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Infochannel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.618
13.216
0
0
101
46.873
10.409
3.052
4.822
1.283
Total Income - EUR
39.618
13.216
29
0
101
46.874
11.344
3.052
4.822
1.283
Total Expenses - EUR
31.233
12.433
9.550
55
53
36.408
10.027
1.539
969
1.247
Gross Profit/Loss - EUR
8.386
782
-9.521
-55
49
10.466
1.317
1.513
3.853
36
Net Profit/Loss - EUR
7.375
401
-9.521
-55
46
10.016
976
1.421
3.221
20
Employees
0
4
4
0
0
1
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.
In the last year of activity, the sales decreased by -73.2%, from 4.822 euro in the year 2023, to 1.283 euro in 2024.
The Net Profit decreased by -3.184 euro, from 3.221 euro in 2023, to 20 in the last year.
Check the financial reports for the company - Digital Infochannel S.r.l.
Financial Rating - DIGITAL INFOCHANNEL S.R.L.
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Financial Rating
Payment Limits - Digital Infochannel S.r.l.
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Prob. of insolvency - Digital Infochannel S.r.l.
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Insolvency Probability
Financial Reports - Digital Infochannel 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 Infochannel S.r.l. - CUI 26827401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5
0
0
0
0
0
0
0
Current Assets
25.313
18.293
10.111
9.483
9.839
53.383
36.020
37.877
24.341
23.728
Inventories
0
0
0
0
0
17.376
16.991
17.043
16.992
16.897
Receivables
16.902
14.319
10.082
9.466
9.784
20.760
9.703
6.578
6.175
6.141
Cash
8.411
3.974
29
17
55
15.247
9.326
14.256
1.174
691
Shareholders Funds
14.978
15.226
5.448
5.293
5.236
15.152
15.793
17.263
3.275
3.276
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
10.335
3.066
4.668
4.190
4.603
38.230
20.227
20.614
21.066
20.452
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.728 euro in 2024 which includes Inventories of
16.897 euro, Receivables of
6.141 euro and cash availability of
691 euro.
The company's Equity was valued at
3.276 euro, while total Liabilities amounted to
20.452 euro.
Equity increased by 20 euro, from 3.275 euro in 2023, to 3.276 in 2024.
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