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Financial results - DTA - DIGITAL TREND AGENCY S.R.L.

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Financial Summary - Dta - Digital Trend Agency S.r.l.
Unique identification code: 40613713
Registration number: J40/1631/2019
Nace: 7311
Sales - Ron
245.864
Net Profit - Ron
-49.823
Employees
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Company Dta - Digital Trend Agency S.r.l. with Fiscal Code 40613713 recorded a turnover of 2024 of 245.864, with a net profit of -49.823 and having an average number of employees of - . 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 - Dta - Digital Trend Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 121.152 306.422 116.003 117.298 97.320 245.864
Total Income - EUR - - - - 121.152 306.422 116.003 117.300 97.320 245.872
Total Expenses - EUR - - - - 119.425 289.209 135.081 126.764 106.758 295.695
Gross Profit/Loss - EUR - - - - 1.727 17.213 -19.078 -9.463 -9.438 -49.823
Net Profit/Loss - EUR - - - - 515 14.377 -20.238 -10.637 -10.624 -49.823
Employees - - - - 1 2 1 1 1 0
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 154.1%, from 97.320 euro in the year 2023, to 245.864 euro in 2024.
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 - Dta - Digital Trend Agency S.r.l. - CUI 40613713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 889 570 45.890 35.071 24.206 13.373
Current Assets - - - - 30.667 42.929 1.018 5.894 11.177 19.635
Inventories - - - - 6 6 0 0 0 0
Receivables - - - - 28.231 40.338 7 3.853 5.481 5.796
Cash - - - - 2.430 2.585 1.011 2.041 5.696 13.839
Shareholders Funds - - - - 557 14.427 -14.156 -24.836 -35.385 -85.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.004 29.072 61.065 65.801 70.767 118.201
Income in Advance - - - - 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 19.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.796 euro and cash availability of 13.839 euro.
The company's Equity was valued at -85.010 euro, while total Liabilities amounted to 118.201 euro. Equity decreased by -49.823 euro, from -35.385 euro in 2023, to -85.010 in 2024.
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