Financial results - DIGITALBROADCAST SRL

Financial Summary - Digitalbroadcast Srl
Unique identification code: 25887073
Registration number: J2009008873405
Nace: 5911
Sales - Ron
285.841
Net Profit - Ron
-5.082
Employees
5
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Company Digitalbroadcast Srl with Fiscal Code 25887073 recorded a turnover of 2024 of 285.841, with a net profit of -5.082 and having an average number of employees of 5. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitalbroadcast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.081 382.037 399.759 377.165 458.470 541.251 613.026 561.631 525.022 285.841
Total Income - EUR 329.732 385.032 406.116 378.956 461.337 548.882 614.460 566.619 533.492 311.696
Total Expenses - EUR 251.221 306.258 336.666 392.933 368.168 444.298 605.492 580.287 500.593 314.551
Gross Profit/Loss - EUR 78.510 78.773 69.449 -13.977 93.169 104.584 8.969 -13.668 32.899 -2.854
Net Profit/Loss - EUR 64.578 66.263 63.330 -17.577 88.795 99.928 2.839 -19.285 27.632 -5.082
Employees 8 8 9 16 15 15 14 9 5 5
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 -45.3%, from 525.022 euro in the year 2023, to 285.841 euro in 2024. The Net Profit decreased by -27.478 euro, from 27.632 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 - Digitalbroadcast Srl - CUI 25887073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.773 59.022 43.401 36.109 40.404 24.919 14.497 6.372 4.945 2.880
Current Assets 83.641 103.906 115.391 89.563 142.175 146.509 199.480 194.656 338.466 152.475
Inventories 10.138 13.816 9.864 9.683 9.496 9.316 9.109 9.138 9.110 0
Receivables 54.987 67.249 92.755 60.476 93.076 106.627 169.125 172.268 321.082 151.320
Cash 18.516 22.841 12.771 19.404 39.604 30.566 21.246 13.251 8.275 1.155
Shareholders Funds 64.632 66.317 79.765 49.018 98.479 102.747 79.617 -19.237 8.454 -5.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.479 98.578 86.913 83.231 89.601 73.189 138.768 224.685 345.819 165.511
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.320 euro and cash availability of 1.155 euro.
The company's Equity was valued at -5.082 euro, while total Liabilities amounted to 165.511 euro. Equity decreased by -13.488 euro, from 8.454 euro in 2023, to -5.082 in 2024.

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