Financial results - DIGITAL-MEDIA SRL

Financial Summary - Digital-Media Srl
Unique identification code: 16748165
Registration number: J06/642/2004
Nace: 9001
Sales - Ron
56.673
Net Profit - Ron
1.878
Employee
2
The most important financial indicators for the company Digital-Media Srl - Unique Identification Number 16748165: sales in 2023 was 56.673 euro, registering a net profit of 1.878 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital-Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 37.980 22.480 32.043 56.935 25.092 34.582 56.673
Total Income - EUR 0 0 0 37.983 22.482 32.043 56.935 25.096 34.582 56.673
Total Expenses - EUR 0 0 0 23.577 18.211 26.646 27.399 32.014 37.796 54.279
Gross Profit/Loss - EUR 0 0 0 14.406 4.271 5.397 29.536 -6.917 -3.214 2.394
Net Profit/Loss - EUR 0 0 0 13.267 3.597 4.436 28.325 -7.168 -3.560 1.878
Employees 0 0 0 0 0 1 3 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.4%, from 34.582 euro in the year 2022, to 56.673 euro in 2023. The Net Profit increased by 1.878 euro, from 0 euro in 2022, to 1.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital-Media Srl - CUI 16748165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 13.067
Current Assets 5.327 5.371 5.316 42.407 14.140 30.358 58.199 54.754 41.205 27.664
Inventories 5.305 5.349 5.295 6.211 2.663 5.851 7.679 8.012 4.112 9.092
Receivables 0 0 0 7.208 1.254 7.024 18.277 13.557 17.057 -1.930
Cash 22 22 22 28.988 10.223 17.483 32.243 33.184 20.036 20.502
Shareholders Funds -4.621 -4.659 -4.612 8.733 12.169 16.370 44.384 36.232 12.298 14.099
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 9.948 10.031 9.928 33.674 1.971 13.988 13.815 18.523 28.906 26.632
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9001 - 9001"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.664 euro in 2023 which includes Inventories of 9.092 euro, Receivables of -1.930 euro and cash availability of 20.502 euro.
The company's Equity was valued at 14.099 euro, while total Liabilities amounted to 26.632 euro. Equity increased by 1.838 euro, from 12.298 euro in 2022, to 14.099 in 2023.

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