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Financial results - DIGITAL INTERMEDIA DIADOR S.R.L.

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Financial Summary - Digital Intermedia Diador S.r.l.
Unique identification code: 34234197
Registration number: J28/756/2018
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-4.378
Employees
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Company Digital Intermedia Diador S.r.l. with Fiscal Code 34234197 recorded a turnover of 2024 of - , with a net profit of -4.378 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Intermedia Diador S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.991 27.956 - 0 - 12.250 19.140 - 1.006 0
Total Income - EUR 1.991 27.957 - 0 - 12.250 19.140 - 3.014 0
Total Expenses - EUR 1.691 25.251 - 0 - 11.867 18.762 - 7.416 4.378
Gross Profit/Loss - EUR 301 2.706 - 0 - 383 378 - -4.402 -4.378
Net Profit/Loss - EUR 240 1.885 - 0 - 16 187 - -4.402 -4.378
Employees 1 1 - 0 - 0 1 - 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.
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 Intermedia Diador S.r.l. - CUI 34234197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 - 0 - 48.583 47.505 - 0 6.232
Current Assets 1.565 11.060 - 10.803 - 30.415 7.521 - 7.508 1.066
Inventories 86 1.084 - 1.816 - 19.210 0 - 4.403 0
Receivables 0 0 - 0 - 1.970 15 - 2.023 1.066
Cash 1.479 9.976 - 8.987 - 9.235 7.506 - 1.082 0
Shareholders Funds 285 2.477 - 767 - 764 934 - -2.812 -1.932
Social Capital 45 45 - 43 - 41 40 - 40 40
Debts 1.310 8.703 - 10.152 - 78.345 51.197 - 10.429 9.231
Income in Advance 0 0 - 0 - 0 3.005 - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.066 euro and cash availability of 0 euro.
The company's Equity was valued at -1.932 euro, while total Liabilities amounted to 9.231 euro. Equity increased by 864 euro, from -2.812 euro in 2023, to -1.932 in 2024.
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