Financial results - DIGITAL MEDIA PROVIDER SRL

Financial Summary - Digital Media Provider Srl
Unique identification code: 37494450
Registration number: J19/325/2017
Nace: 5911
Sales - Ron
7.523
Net Profit - Ron
1.184
Employees
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Company Digital Media Provider Srl with Fiscal Code 37494450 recorded a turnover of 2024 of 7.523, with a net profit of 1.184 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.027 2.383 0 0 0 8.250 10.474 7.523
Total Income - EUR - - 11.027 3.055 606 595 581 8.833 11.056 8.101
Total Expenses - EUR - - 9.975 7.418 731 2.536 581 1.860 6.023 6.726
Gross Profit/Loss - EUR - - 1.052 -4.363 -125 -1.941 0 6.973 5.033 1.375
Net Profit/Loss - EUR - - 721 -4.435 -125 -1.941 0 6.730 4.348 1.184
Employees - - 0 0 0 1 0 0 1 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 decreased by -27.8%, from 10.474 euro in the year 2023, to 7.523 euro in 2024. The Net Profit decreased by -3.140 euro, from 4.348 euro in 2023, to 1.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL MEDIA PROVIDER 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 Provider Srl - CUI 37494450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 4.428 3.736 3.071 2.422 1.846 1.696 736
Current Assets - - 16.590 980 962 814 795 6.590 10.003 7.142
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.102 0 0 0 0 4.022 0 0
Cash - - 14.489 980 962 814 795 2.568 10.003 7.142
Shareholders Funds - - 765 -3.684 -3.738 -5.608 -5.484 1.229 5.574 6.742
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.199 4.664 4.700 6.422 6.279 5.361 4.866 462
Income in Advance - - 9.650 4.428 3.736 3.071 2.422 1.846 1.259 674
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.142 euro.
The company's Equity was valued at 6.742 euro, while total Liabilities amounted to 462 euro. Equity increased by 1.199 euro, from 5.574 euro in 2023, to 6.742 in 2024. The Debt Ratio was 5.9% in the year 2024.

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