Financial results - DIGITAL TRENDS SRL

Financial Summary - Digital Trends Srl
Unique identification code: 33568547
Registration number: J40/10484/2014
Nace: 4791
Sales - Ron
77.344
Net Profit - Ron
957
Employees
1
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Company Digital Trends Srl with Fiscal Code 33568547 recorded a turnover of 2024 of 77.344, with a net profit of 957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Trends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.925 18.174 47.367 511 0 0 0 304 155.244 77.344
Total Income - EUR 3.925 18.187 47.368 511 0 0 0 304 156.709 77.345
Total Expenses - EUR 12.300 194 1.081 372 504 320 48 251 132.040 75.192
Gross Profit/Loss - EUR -8.375 17.993 46.286 140 -504 -320 -48 53 24.670 2.153
Net Profit/Loss - EUR -8.493 17.447 44.865 125 -504 -320 -48 50 23.147 957
Employees 1 0 0 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 -49.9%, from 155.244 euro in the year 2023, to 77.344 euro in 2024. The Net Profit decreased by -22.061 euro, from 23.147 euro in 2023, to 957 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 Trends Srl - CUI 33568547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 22.042 15.897
Current Assets 971 8.182 51.912 50.010 48.607 47.467 46.054 46.501 50.504 16.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.013 7.609 1.129 1.108 1.087 1.066 1.042 1.350 2.315 1.487
Cash -42 574 50.783 48.902 47.521 46.401 45.011 45.151 42.730 9.974
Shareholders Funds -14.434 3.044 47.857 47.104 45.688 44.502 43.467 43.652 42.057 5.412
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.406 5.139 4.054 2.906 2.920 2.965 2.587 2.849 30.789 27.379
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.487 euro and cash availability of 9.974 euro.
The company's Equity was valued at 5.412 euro, while total Liabilities amounted to 27.379 euro. Equity decreased by -36.410 euro, from 42.057 euro in 2023, to 5.412 in 2024.

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