Financial results - DIGITAL NOMAD MEDIA S.R.L.

Financial Summary - Digital Nomad Media S.r.l.
Unique identification code: 40094519
Registration number: J40/15839/2018
Nace: 7311
Sales - Ron
24.927
Net Profit - Ron
14.261
Employees
1
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Company Digital Nomad Media S.r.l. with Fiscal Code 40094519 recorded a turnover of 2024 of 24.927, with a net profit of 14.261 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Nomad Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.837 17.372 22.585 28.566 12.182 32.043 24.927
Total Income - EUR - - - 1.837 17.372 22.585 28.566 12.434 32.452 25.025
Total Expenses - EUR - - - 252 1.919 780 1.303 3.505 9.585 10.513
Gross Profit/Loss - EUR - - - 1.585 15.453 21.806 27.263 8.929 22.867 14.512
Net Profit/Loss - EUR - - - 1.530 14.932 21.146 26.406 8.604 22.549 14.261
Employees - - - 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 decreased by -21.8%, from 32.043 euro in the year 2023, to 24.927 euro in 2024. The Net Profit decreased by -8.162 euro, from 22.549 euro in 2023, to 14.261 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 Nomad Media S.r.l. - CUI 40094519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 783 512
Current Assets - - - 1.628 15.161 36.033 27.383 10.804 23.069 1.692
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 -164 0 4.852 608 603 101
Cash - - - 1.628 15.325 36.033 22.532 10.196 22.466 1.591
Shareholders Funds - - - 1.573 14.982 21.195 26.455 8.653 22.597 14.310
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55 179 14.838 928 2.151 1.255 -12.106
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 1.591 euro.
The company's Equity was valued at 14.310 euro, while total Liabilities amounted to -12.106 euro. Equity decreased by -8.162 euro, from 22.597 euro in 2023, to 14.310 in 2024.

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