Financial results - DIGITALK MEDIA SERVICES SRL

Financial Summary - Digitalk Media Services Srl
Unique identification code: 24579946
Registration number: J40/17201/2008
Nace: 7311
Sales - Ron
185.062
Net Profit - Ron
153.392
Employees
1
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Company Digitalk Media Services Srl with Fiscal Code 24579946 recorded a turnover of 2024 of 185.062, with a net profit of 153.392 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 - Digitalk Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.566 303.569 153.043 160.140 120.545 143.970 179.157 198.752 190.543 185.062
Total Income - EUR 254.575 305.040 153.043 160.145 120.548 144.007 201.986 199.398 194.192 191.648
Total Expenses - EUR 19.597 24.299 17.210 16.326 15.803 18.823 23.266 25.705 25.660 32.738
Gross Profit/Loss - EUR 234.978 280.741 135.833 143.819 104.745 125.183 178.720 173.693 168.533 158.909
Net Profit/Loss - EUR 197.824 237.080 134.303 142.217 103.700 123.971 176.902 172.033 166.743 153.392
Employees 1 1 1 1 1 1 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 decreased by -2.3%, from 190.543 euro in the year 2023, to 185.062 euro in 2024. The Net Profit decreased by -12.418 euro, from 166.743 euro in 2023, to 153.392 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 - Digitalk Media Services Srl - CUI 24579946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.259 10.695 4.758 950 6.583 41.678 31.155 21.623 11.958 4.544
Current Assets 437.493 614.129 306.944 229.707 196.041 250.242 404.409 542.707 453.440 525.817
Inventories 2.487 0 0 0 0 0 0 0 0 0
Receivables 314.598 362.515 183.492 191.918 144.708 172.464 293.092 349.959 369.248 349.207
Cash 120.409 251.613 123.452 37.789 51.333 77.778 111.316 192.748 84.192 176.610
Shareholders Funds 316.652 237.133 134.355 142.269 103.753 124.023 176.953 172.084 166.793 153.443
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 137.100 387.691 177.346 88.388 99.028 167.897 258.610 392.246 298.605 376.919
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 "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 525.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 349.207 euro and cash availability of 176.610 euro.
The company's Equity was valued at 153.443 euro, while total Liabilities amounted to 376.919 euro. Equity decreased by -12.418 euro, from 166.793 euro in 2023, to 153.443 in 2024.

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