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Financial results - DIGITAL TRADE MARKETING AGENCY S.R.L.

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Financial Summary - Digital Trade Marketing Agency S.r.l.
Unique identification code: 44604807
Registration number: J40/22635/2023
Nace: 7311
Sales - Ron
40.501
Net Profit - Ron
-9.373
Employees
1
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Company Digital Trade Marketing Agency S.r.l. with Fiscal Code 44604807 recorded a turnover of 2024 of 40.501, with a net profit of -9.373 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 Trade Marketing Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.935 23.866 51.950 40.501
Total Income - EUR - - - - - - 4.935 23.867 52.142 42.799
Total Expenses - EUR - - - - - - 739 3.026 23.962 51.816
Gross Profit/Loss - EUR - - - - - - 4.196 20.840 28.181 -9.017
Net Profit/Loss - EUR - - - - - - 4.051 20.138 24.051 -9.373
Employees - - - - - - 0 0 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 -21.6%, from 51.950 euro in the year 2023, to 40.501 euro in 2024. The Net Profit decreased by -23.917 euro, from 24.051 euro in 2023, to 0 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 Trade Marketing Agency S.r.l. - CUI 44604807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 0 63.225 139.957
Current Assets - - - - - - 5.404 23.090 14.945 24.137
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.682 20.913 7.109 23.716
Cash - - - - - - 722 2.177 7.835 421
Shareholders Funds - - - - - - 4.091 20.187 28.095 874
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.332 2.933 40.716 156.343
Income in Advance - - - - - - 0 0 11.331 8.976
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 24.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.716 euro and cash availability of 421 euro.
The company's Equity was valued at 874 euro, while total Liabilities amounted to 156.343 euro. Equity decreased by -27.064 euro, from 28.095 euro in 2023, to 874 in 2024. The Debt Ratio was 94.1% in the year 2024.
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