Financial results - DIGITAL SONIC S.R.L.

Financial Summary - Digital Sonic S.r.l.
Unique identification code: 39541630
Registration number: J2018000594014
Nace: 7311
Sales - Ron
5.423
Net Profit - Ron
2.080
Employees
1
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Company Digital Sonic S.r.l. with Fiscal Code 39541630 recorded a turnover of 2024 of 5.423, with a net profit of 2.080 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 Sonic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.431 0 0 0 340 5.423
Total Income - EUR - - - 0 6.431 0 2.830 406 397 5.722
Total Expenses - EUR - - - 31 912 11.427 4.982 1.691 809 3.272
Gross Profit/Loss - EUR - - - -31 5.520 -11.427 -2.151 -1.285 -412 2.450
Net Profit/Loss - EUR - - - -31 5.327 -11.427 -2.236 -1.297 -412 2.080
Employees - - - 0 0 0 0 0 0 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 1,502.0%, from 340 euro in the year 2023, to 5.423 euro in 2024. The Net Profit increased by 2.080 euro, from 0 euro in 2023, to 2.080 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 Sonic S.r.l. - CUI 39541630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.957 2.588 1.662 1.284 2.071
Current Assets - - - 55 5.531 208 267 -5 283 2.488
Inventories - - - 0 0 0 0 0 38 79
Receivables - - - 0 5.542 0 2 0 120 199
Cash - - - 55 -11 208 265 -5 124 2.210
Shareholders Funds - - - 12 5.338 -5.404 -7.521 -8.842 -9.227 -7.095
Social Capital - - - 43 42 827 809 811 809 804
Debts - - - 43 193 11.569 10.385 10.498 10.793 11.655
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 2.488 euro in 2024 which includes Inventories of 79 euro, Receivables of 199 euro and cash availability of 2.210 euro.
The company's Equity was valued at -7.095 euro, while total Liabilities amounted to 11.655 euro. Equity increased by 2.080 euro, from -9.227 euro in 2023, to -7.095 in 2024.

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