Financial results - DIGITAL TRENDING NETWORK S.R.L.

Financial Summary - Digital Trending Network S.r.l.
Unique identification code: 39043074
Registration number: J40/3801/2018
Nace: 7312
Sales - Ron
125.830
Net Profit - Ron
98.463
Employees
1
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Company Digital Trending Network S.r.l. with Fiscal Code 39043074 recorded a turnover of 2024 of 125.830, with a net profit of 98.463 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Trending Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.419 - 55.083 11.944 90.462 91.949 125.830
Total Income - EUR - - - 10.419 - 55.083 11.985 92.551 92.967 126.225
Total Expenses - EUR - - - 4.631 - 7.540 9.065 15.540 19.935 25.072
Gross Profit/Loss - EUR - - - 5.788 - 47.543 2.919 77.011 73.031 101.152
Net Profit/Loss - EUR - - - 5.475 - 45.891 2.560 76.150 72.213 98.463
Employees - - - 3 - 0 1 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 increased by 37.6%, from 91.949 euro in the year 2023, to 125.830 euro in 2024. The Net Profit increased by 26.653 euro, from 72.213 euro in 2023, to 98.463 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 Trending Network S.r.l. - CUI 39043074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 22.322 23.836 22.651 22.198
Current Assets - - - 5.571 - 59.691 17.690 154.316 86.339 93.712
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 1.044 - 37.642 1.593 106.715 61.887 62.557
Cash - - - 4.527 - 22.049 15.433 47.414 24.376 31.156
Shareholders Funds - - - 5.518 - 56.096 36.190 76.199 77.424 98.511
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 201 - 4.289 4.599 102.524 32.076 18.044
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.557 euro and cash availability of 31.156 euro.
The company's Equity was valued at 98.511 euro, while total Liabilities amounted to 18.044 euro. Equity increased by 21.520 euro, from 77.424 euro in 2023, to 98.511 in 2024.

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