Company Digital Media Agency S.r.l. with Fiscal Code 38806968
recorded a turnover of 2024 of
186.881,
with a net profit of
107.517
and having an average number of employees of
3.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Media Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.616
13.333
38.361
98.416
124.123
186.881
Total Income - EUR
-
-
-
-
8.617
13.374
38.486
104.151
127.264
187.009
Total Expenses - EUR
-
-
-
-
6.501
17.029
16.752
34.743
75.311
73.998
Gross Profit/Loss - EUR
-
-
-
-
2.116
-3.655
21.734
69.408
51.953
113.011
Net Profit/Loss - EUR
-
-
-
-
2.030
-3.789
21.369
68.444
50.873
107.517
Employees
-
-
-
-
1
2
1
2
3
3
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 51.4%, from 124.123 euro in the year 2023, to 186.881 euro in 2024.
The Net Profit increased by 56.928 euro, from 50.873 euro in 2023, to 107.517 in the last year.
Check the financial reports for the company - Digital Media Agency S.r.l.
Financial Rating - DIGITAL MEDIA AGENCY S.R.L.
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Financial Rating
Payment Limits - Digital Media Agency S.r.l.
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Prob. of insolvency - Digital Media Agency S.r.l.
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Insolvency Probability
Financial Reports - Digital Media Agency 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 Media Agency S.r.l. - CUI 38806968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19
0
4.506
43.873
46.215
49.856
Current Assets
-
-
-
-
3.777
2.666
17.002
41.669
32.392
73.089
Inventories
-
-
-
-
0
0
0
0
123
2
Receivables
-
-
-
-
0
62
1.427
4.650
9.516
14.824
Cash
-
-
-
-
3.777
2.604
15.575
37.019
22.754
58.263
Shareholders Funds
-
-
-
-
2.072
-1.756
19.651
68.484
71.129
113.350
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.724
4.422
1.857
17.058
7.478
9.595
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.089 euro in 2024 which includes Inventories of
2 euro, Receivables of
14.824 euro and cash availability of
58.263 euro.
The company's Equity was valued at
113.350 euro, while total Liabilities amounted to
9.595 euro.
Equity increased by 42.618 euro, from 71.129 euro in 2023, to 113.350 in 2024.
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