Financial results - DING DIGITAL COMMUNICATION SRL

Financial Summary - Ding Digital Communication Srl
Unique identification code: 24528454
Registration number: J40/16561/2008
Nace: 5911
Sales - Ron
3.113.069
Net Profit - Ron
87.216
Employees
47
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Company Ding Digital Communication Srl with Fiscal Code 24528454 recorded a turnover of 2024 of 3.113.069, with a net profit of 87.216 and having an average number of employees of 47. 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 - Ding Digital Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.102.203 1.159.848 1.185.306 1.648.664 1.871.173 1.818.291 2.001.027 2.474.579 2.821.064 3.113.069
Total Income - EUR 1.108.631 1.165.862 1.188.076 1.653.205 1.874.680 1.822.539 2.011.140 2.503.598 2.844.294 3.120.345
Total Expenses - EUR 1.097.439 1.154.085 1.177.212 1.625.497 1.847.456 1.805.935 1.989.576 2.439.833 2.804.679 3.011.142
Gross Profit/Loss - EUR 11.192 11.777 10.864 27.708 27.224 16.604 21.564 63.765 39.615 109.203
Net Profit/Loss - EUR 6.000 5.632 4.894 3.371 6.475 9.060 13.497 28.372 27.393 87.216
Employees 24 38 33 40 42 37 38 41 45 47
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 11.0%, from 2.821.064 euro in the year 2023, to 3.113.069 euro in 2024. The Net Profit increased by 59.976 euro, from 27.393 euro in 2023, to 87.216 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 - Ding Digital Communication Srl - CUI 24528454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.929 81.202 101.708 118.413 154.674 187.886 211.362 269.275 423.529 414.209
Current Assets 354.161 174.753 209.747 295.339 336.385 638.985 529.120 897.990 502.416 384.430
Inventories 0 0 0 1.382 2.205 0 314 314 474 405
Receivables 340.952 168.827 205.680 261.814 325.219 628.458 465.608 836.616 392.905 296.921
Cash 13.209 5.926 4.067 32.143 8.960 10.527 63.198 61.060 109.037 87.103
Shareholders Funds 133.553 137.822 140.384 141.178 144.920 151.232 161.375 190.544 217.360 303.361
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 308.053 122.669 171.070 272.710 346.139 675.638 579.106 978.246 730.488 445.046
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 384.430 euro in 2024 which includes Inventories of 405 euro, Receivables of 296.921 euro and cash availability of 87.103 euro.
The company's Equity was valued at 303.361 euro, while total Liabilities amounted to 445.046 euro. Equity increased by 87.216 euro, from 217.360 euro in 2023, to 303.361 in 2024.

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