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Financial results - DIGITAL MULTIMEDIA ENTERTAINMENT ST S.R.L.

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Financial Summary - Digital Multimedia Entertainment St S.r.l.
Unique identification code: 38940888
Registration number: J40/2834/2018
Nace: 5911
Sales - Ron
181.733
Net Profit - Ron
106.815
Employees
2
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Company Digital Multimedia Entertainment St S.r.l. with Fiscal Code 38940888 recorded a turnover of 2023 of 181.733, with a net profit of 106.815 and having an average number of employees of 2. 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 Multimedia Entertainment St S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.548 22.443 61.056 188.556 257.475 182.754 -
Total Income - EUR - - - 35.642 23.274 61.119 192.066 258.483 182.762 -
Total Expenses - EUR - - - 2.662 2.388 13.214 85.874 174.775 73.685 -
Gross Profit/Loss - EUR - - - 32.980 20.886 47.905 106.192 83.709 109.076 -
Net Profit/Loss - EUR - - - 31.913 20.188 46.075 104.081 81.536 107.416 -
Employees - - - 0 0 0 1 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 -28.8%, from 257.475 euro in the year 2022, to 182.754 euro in 2023. The Net Profit increased by 26.127 euro, from 81.536 euro in 2022, to 107.416 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 Multimedia Entertainment St S.r.l. - CUI 38940888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 6.778 20.903 19.614 -
Current Assets - - - 33.367 53.738 108.753 242.592 338.513 293.978 -
Inventories - - - 0 0 0 4.539 11.805 14.614 -
Receivables - - - 0 53.275 49.919 77.625 226.102 330.745 -
Cash - - - 33.367 463 58.834 160.427 100.606 -51.382 -
Shareholders Funds - - - 32.236 51.800 96.893 198.826 280.979 214.312 -
Social Capital - - - 322 316 310 303 304 303 -
Debts - - - 1.131 1.938 11.860 50.544 78.629 99.280 -
Income in Advance - - - 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 "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 293.978 euro in 2023 which includes Inventories of 14.614 euro, Receivables of 330.745 euro and cash availability of -51.382 euro.
The company's Equity was valued at 214.312 euro, while total Liabilities amounted to 99.280 euro. Equity decreased by -65.814 euro, from 280.979 euro in 2022, to 214.312 in 2023.
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