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Financial results - DIGITAL INTERACTION S.R.L.

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Financial Summary - Digital Interaction S.r.l.
Unique identification code: 41459230
Registration number: J40/9968/2019
Nace: 7311
Sales - Ron
65.924
Net Profit - Ron
7.075
Employees
1
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Company Digital Interaction S.r.l. with Fiscal Code 41459230 recorded a turnover of 2024 of 65.924, with a net profit of 7.075 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 Interaction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.590 8.036 12.547 14.897 44.599 65.924
Total Income - EUR - - - - 4.593 8.044 12.558 14.916 44.601 66.258
Total Expenses - EUR - - - - 7.913 7.305 12.409 15.820 27.497 57.991
Gross Profit/Loss - EUR - - - - -3.320 739 149 -904 17.105 8.267
Net Profit/Loss - EUR - - - - -3.458 513 -228 -1.350 16.667 7.075
Employees - - - - 0 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 increased by 48.6%, from 44.599 euro in the year 2023, to 65.924 euro in 2024. The Net Profit decreased by -9.500 euro, from 16.667 euro in 2023, to 7.075 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 Interaction S.r.l. - CUI 41459230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.004 1.242 594 2.310 1.550
Current Assets - - - - 1.274 1.727 1.010 2.076 11.588 8.623
Inventories - - - - 415 0 0 0 0 0
Receivables - - - - 813 317 361 377 9.358 1.931
Cash - - - - 46 1.410 649 1.698 2.230 6.692
Shareholders Funds - - - - -3.416 -2.838 -3.003 -4.362 12.318 7.123
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.802 5.641 5.447 7.146 2.641 3.055
Income in Advance - - - - 0 0 0 0 95 64
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 8.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.931 euro and cash availability of 6.692 euro.
The company's Equity was valued at 7.123 euro, while total Liabilities amounted to 3.055 euro. Equity decreased by -5.127 euro, from 12.318 euro in 2023, to 7.123 in 2024. The Debt Ratio was 29.8% in the year 2024.
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