Financial results - DIGITAL MEDIA BOX S.R.L.

Financial Summary - Digital Media Box S.r.l.
Unique identification code: 47122969
Registration number: J20/1834/2022
Nace: 7311
Sales - Ron
49.738
Net Profit - Ron
3.475
Employees
Open Account
Company Digital Media Box S.r.l. with Fiscal Code 47122969 recorded a turnover of 2024 of 49.738, with a net profit of 3.475 and having an average number of employees of - . 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 Media Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 380 31.820 49.738
Total Income - EUR - - - - - - - 380 31.821 49.738
Total Expenses - EUR - - - - - - - 668 48.597 45.609
Gross Profit/Loss - EUR - - - - - - - -287 -16.775 4.129
Net Profit/Loss - EUR - - - - - - - -299 -16.775 3.475
Employees - - - - - - - 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 increased by 57.2%, from 31.820 euro in the year 2023, to 49.738 euro in 2024. The Net Profit increased by 3.475 euro, from 0 euro in 2023, to 3.475 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 Media Box S.r.l. - CUI 47122969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 581
Current Assets - - - - - - - 352 1.119 5.200
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.085 5.174
Cash - - - - - - - 352 34 26
Shareholders Funds - - - - - - - -96 -16.871 -13.302
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 660 82.118 23.328
Income in Advance - - - - - - - 0 0 8.616
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 5.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.174 euro and cash availability of 26 euro.
The company's Equity was valued at -13.302 euro, while total Liabilities amounted to 23.328 euro. Equity increased by 3.475 euro, from -16.871 euro in 2023, to -13.302 in 2024. The Debt Ratio was 125.1% in the year 2024.

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