Financial Summary -
Digital Retrievers Production Srl
Unique identification code:35788867
Registration number:J40/3697/2016
Nace:7311
Sales - Ron
2.171
Net Profit - Ron
-3.870
Employees
Open Account
Company Digital Retrievers Production Srl with Fiscal Code 35788867
recorded a turnover of 2024 of
2.171,
with a net profit of
-3.870
and having an average number of employees of
- .
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 Retrievers Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.672
532
0
374
37.141
1.777
46.852
0
2.171
Total Income - EUR
-
10.672
532
0
374
37.169
1.778
48.424
0
2.171
Total Expenses - EUR
-
4.208
4.029
4.892
963
11.471
16.195
18.398
15.617
6.041
Gross Profit/Loss - EUR
-
6.464
-3.497
-4.892
-589
25.698
-14.417
30.027
-15.617
-3.870
Net Profit/Loss - EUR
-
6.144
-3.513
-4.892
-600
24.656
-14.467
28.653
-15.617
-3.870
Employees
-
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.
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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 Retrievers Production Srl - CUI 35788867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.409
1.853
1.343
877
35.804
24.396
18.823
5.257
120
Current Assets
-
2.529
1.062
474
527
6.334
95
10.712
992
2.198
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
121
119
117
115
0
9.817
35
1.241
Cash
-
2.529
940
355
410
6.220
95
895
957
957
Shareholders Funds
-
6.189
2.571
-2.368
-2.922
21.789
6.839
28.709
3.403
-1.162
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.897
4.198
4.185
4.326
20.349
17.652
827
2.846
3.480
Income in Advance
-
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
"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
2.198 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.241 euro and cash availability of
957 euro.
The company's Equity was valued at
-1.162 euro, while total Liabilities amounted to
3.480 euro.
Equity decreased by -4.546 euro, from 3.403 euro in 2023, to -1.162 in 2024.
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