Financial results - DIGITAL MEDIA SHOP SRL

Financial Summary - Digital Media Shop Srl
Unique identification code: 36358116
Registration number: J40/10066/2016
Nace: 4791
Sales - Ron
105.760
Net Profit - Ron
8.143
Employees
1
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Company Digital Media Shop Srl with Fiscal Code 36358116 recorded a turnover of 2024 of 105.760, with a net profit of 8.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.136 31.606 36.889 41.113 61.610 73.276 87.417 102.491 105.760
Total Income - EUR - 4.264 31.672 36.928 41.245 62.151 73.820 88.405 103.766 106.862
Total Expenses - EUR - 3.014 23.450 27.806 30.751 46.953 58.440 68.065 89.437 96.659
Gross Profit/Loss - EUR - 1.250 8.222 9.122 10.495 15.199 15.381 20.340 14.329 10.203
Net Profit/Loss - EUR - 1.123 7.250 8.015 9.261 13.580 13.220 19.262 13.457 8.143
Employees - 0 0 0 0 0 0 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 increased by 3.8%, from 102.491 euro in the year 2023, to 105.760 euro in 2024. The Net Profit decreased by -5.239 euro, from 13.457 euro in 2023, to 8.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL MEDIA SHOP 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 Shop Srl - CUI 36358116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 60 21 0 0 0 0 0 8.884
Current Assets - 3.322 11.032 17.210 26.207 14.364 14.050 27.507 37.780 37.818
Inventories - 1.027 2.299 2.533 4.408 7.168 7.953 9.078 10.716 12.888
Receivables - 0 -436 -96 0 1.980 1.596 8.597 9.219 11.306
Cash - 2.295 9.169 14.773 21.799 5.216 4.500 9.832 17.845 13.624
Shareholders Funds - 1.167 8.398 16.259 25.205 13.630 13.269 26.061 35.814 26.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.253 2.693 973 1.002 734 804 1.474 2.024 20.508
Income in Advance - 0 0 0 0 0 0 4 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.818 euro in 2024 which includes Inventories of 12.888 euro, Receivables of 11.306 euro and cash availability of 13.624 euro.
The company's Equity was valued at 26.276 euro, while total Liabilities amounted to 20.508 euro. Equity decreased by -9.338 euro, from 35.814 euro in 2023, to 26.276 in 2024.

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