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Financial results - DIGITAL-MEDIA COMMUNICATION SRL

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Financial Summary - Digital-Media Communication Srl
Unique identification code: 14463870
Registration number: J2002001233401
Nace: 8553
Sales - Ron
3.664
Net Profit - Ron
-38.233
Employees
1
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Company Digital-Media Communication Srl with Fiscal Code 14463870 recorded a turnover of 2024 of 3.664, with a net profit of -38.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital-Media Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.651 1.398 7.802 9.610 679 42.115 11.392 14.968 4.307 3.664
Total Income - EUR 5.689 181.425 15.530 56.950 3.366 43.933 11.859 17.133 5.747 3.847
Total Expenses - EUR 7.997 170.198 35.017 77.212 37.291 70.906 34.692 35.084 32.073 42.044
Gross Profit/Loss - EUR -2.308 11.227 -19.488 -20.262 -33.925 -26.972 -22.833 -17.951 -26.326 -38.197
Net Profit/Loss - EUR -2.478 11.185 -19.722 -20.573 -33.932 -27.359 -22.947 -18.101 -26.370 -38.233
Employees 0 0 0 0 1 1 1 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 decreased by -14.5%, from 4.307 euro in the year 2023, to 3.664 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Communication Srl - CUI 14463870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.587 7.046 142.949 120.798 99.809 78.981 58.927 41.521 24.266 25.897
Current Assets 13.966 189.943 89.532 65.321 55.069 69.096 97.714 94.247 88.488 59.865
Inventories 0 0 0 0 0 32.039 27.170 27.254 27.171 26.426
Receivables 3.610 3.462 1.572 4.031 1.263 15.925 54.845 29.701 28.305 23.253
Cash 10.355 186.481 87.960 61.290 53.806 21.132 15.700 37.292 33.012 10.186
Shareholders Funds -15.544 -4.200 -24.228 -44.357 -77.430 -103.321 -123.977 -142.462 -168.400 -205.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.097 201.220 256.709 230.504 232.308 253.328 282.361 278.231 284.191 292.628
Income in Advance 0 0 0 0 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.865 euro in 2024 which includes Inventories of 26.426 euro, Receivables of 23.253 euro and cash availability of 10.186 euro.
The company's Equity was valued at -205.692 euro, while total Liabilities amounted to 292.628 euro. Equity decreased by -38.233 euro, from -168.400 euro in 2023, to -205.692 in 2024.
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