Financial results - DIGITAL IQ AGENCY S.R.L.

Financial Summary - Digital Iq Agency S.r.l.
Unique identification code: 39909228
Registration number: J15/1366/2018
Nace: 7311
Sales - Ron
28.827
Net Profit - Ron
-2.375
Employees
1
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Company Digital Iq Agency S.r.l. with Fiscal Code 39909228 recorded a turnover of 2024 of 28.827, with a net profit of -2.375 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 Iq Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.015 12.059 304.962 229.272 67.604 28.827
Total Income - EUR - - - - 18.015 12.059 305.015 232.074 67.626 28.827
Total Expenses - EUR - - - - 5.646 9.771 224.619 210.927 82.890 30.758
Gross Profit/Loss - EUR - - - - 12.369 2.288 80.396 21.147 -15.264 -1.931
Net Profit/Loss - EUR - - - - 11.828 1.955 77.300 19.189 -15.773 -2.375
Employees - - - - 0 0 2 2 2 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 -57.1%, from 67.604 euro in the year 2023, to 28.827 euro in 2024.
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 Iq Agency S.r.l. - CUI 39909228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.154 4.449 7.402 26.144 19.629 13.465
Current Assets - - - - 8.605 7.367 101.481 29.445 21.970 13.255
Inventories - - - - 51 7 12.441 7.128 667 379
Receivables - - - - 4.017 1.089 60.526 13.115 19.354 11.814
Cash - - - - 4.536 6.270 28.514 9.202 1.949 1.062
Shareholders Funds - - - - 11.184 6.726 78.337 20.714 4.878 2.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 574 5.228 31.155 36.119 37.257 24.531
Income in Advance - - - - 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 "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 13.255 euro in 2024 which includes Inventories of 379 euro, Receivables of 11.814 euro and cash availability of 1.062 euro.
The company's Equity was valued at 2.476 euro, while total Liabilities amounted to 24.531 euro. Equity decreased by -2.375 euro, from 4.878 euro in 2023, to 2.476 in 2024.

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