Financial results - DRMX KALEIDOSCOPE LUX DIGITAL S.R.L.

Financial Summary - Drmx Kaleidoscope Lux Digital S.r.l.
Unique identification code: 42919124
Registration number: J15/816/2020
Nace: 7022
Sales - Ron
48.468
Net Profit - Ron
35.888
Employees
1
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Company Drmx Kaleidoscope Lux Digital S.r.l. with Fiscal Code 42919124 recorded a turnover of 2024 of 48.468, with a net profit of 35.888 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drmx Kaleidoscope Lux Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 13.685 17.273 30.785 48.468
Total Income - EUR - - - - - 0 13.685 17.313 30.786 48.468
Total Expenses - EUR - - - - - 2.388 10.880 5.101 11.921 12.095
Gross Profit/Loss - EUR - - - - - -2.388 2.805 12.212 18.866 36.373
Net Profit/Loss - EUR - - - - - -2.388 2.395 11.693 18.558 35.888
Employees - - - - - 1 0 0 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 58.3%, from 30.785 euro in the year 2023, to 48.468 euro in 2024. The Net Profit increased by 17.434 euro, from 18.558 euro in 2023, to 35.888 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 - Drmx Kaleidoscope Lux Digital S.r.l. - CUI 42919124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38 16 20 0 0
Current Assets - - - - - 600 1.027 12.152 18.925 36.849
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 7.844 12.724 23.023
Cash - - - - - 600 1.027 4.308 6.200 13.826
Shareholders Funds - - - - - -2.346 101 11.733 18.598 35.928
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.203 1.041 557 326 921
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.023 euro and cash availability of 13.826 euro.
The company's Equity was valued at 35.928 euro, while total Liabilities amounted to 921 euro. Equity increased by 17.434 euro, from 18.598 euro in 2023, to 35.928 in 2024.

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