Financial results - DIGITAL-MEDIA SRL

Financial Summary - Digital-Media Srl
Unique identification code: 16748165
Registration number: J06/642/2004
Nace: 9001
Sales - Ron
32.081
Net Profit - Ron
-2.313
Employees
2
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Company Digital-Media Srl with Fiscal Code 16748165 recorded a turnover of 2024 of 32.081, with a net profit of -2.313 and having an average number of employees of 2. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 37.980 22.480 32.043 56.935 25.092 34.582 56.673 32.081
Total Income - EUR 0 0 37.983 22.482 32.043 56.935 25.096 34.582 56.673 32.403
Total Expenses - EUR 0 0 23.577 18.211 26.646 27.399 32.014 37.796 54.279 34.425
Gross Profit/Loss - EUR 0 0 14.406 4.271 5.397 29.536 -6.917 -3.214 2.394 -2.022
Net Profit/Loss - EUR 0 0 13.267 3.597 4.436 28.325 -7.168 -3.560 1.878 -2.313
Employees 0 0 0 0 1 3 4 3 2 2
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 -43.1%, from 56.673 euro in the year 2023, to 32.081 euro in 2024. The Net Profit decreased by -1.868 euro, from 1.878 euro in 2023, to 0 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 Srl - CUI 16748165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 13.067 9.529
Current Assets 5.371 5.316 42.407 14.140 30.358 58.199 54.754 41.205 27.664 32.296
Inventories 5.349 5.295 6.211 2.663 5.851 7.679 8.012 4.112 9.092 15.702
Receivables 0 0 7.208 1.254 7.024 18.277 13.557 17.057 -1.930 -14.856
Cash 22 22 28.988 10.223 17.483 32.243 33.184 20.036 20.502 31.450
Shareholders Funds -4.659 -4.612 8.733 12.169 16.370 44.384 36.232 12.298 14.099 11.706
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 10.031 9.928 33.674 1.971 13.988 13.815 18.523 28.906 26.632 30.118
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 "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 32.296 euro in 2024 which includes Inventories of 15.702 euro, Receivables of -14.856 euro and cash availability of 31.450 euro.
The company's Equity was valued at 11.706 euro, while total Liabilities amounted to 30.118 euro. Equity decreased by -2.313 euro, from 14.099 euro in 2023, to 11.706 in 2024.

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