Financial results - DIGITAL MEDIA ONE SRL

Financial Summary - Digital Media One Srl
Unique identification code: 34084537
Registration number: J05/215/2015
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Digital Media One Srl with Fiscal Code 34084537 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 One Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.017 139 0 0 3.117 0 0 0 0 0
Total Income - EUR 9.019 139 0 0 3.119 0 0 0 0 0
Total Expenses - EUR 158 757 0 523 3.417 3.608 3.528 3.538 3.528 0
Gross Profit/Loss - EUR 8.861 -617 0 -523 -298 -3.608 -3.528 -3.538 -3.528 0
Net Profit/Loss - EUR 8.591 -622 0 -523 -392 -3.608 -3.528 -3.538 -3.528 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL MEDIA ONE SRL

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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 One Srl - CUI 34084537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 0 0 13.433 10.822 7.055 3.538 0 7.016
Current Assets 8.657 8.324 8.183 7.125 3.054 4.040 3.951 3.963 2.841 4.091
Inventories 0 0 0 0 0 1.044 1.021 1.024 0 1.015
Receivables 3.089 3.057 3.005 2.950 2.893 2.838 2.775 2.784 2.775 2.922
Cash 5.568 5.267 5.178 4.175 161 158 155 155 65 154
Shareholders Funds 8.636 7.926 7.792 7.125 6.596 2.863 -728 -4.268 -7.783 -724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 398 392 0 9.891 12.000 11.734 11.770 10.624 11.831
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 "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 4.091 euro in 2024 which includes Inventories of 1.015 euro, Receivables of 2.922 euro and cash availability of 154 euro.
The company's Equity was valued at -724 euro, while total Liabilities amounted to 11.831 euro. Equity increased by 7.016 euro, from -7.783 euro in 2023, to -724 in 2024.

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