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Financial results - INFO DIGITAL MEDIA S.R.L.

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Financial Summary - Info Digital Media S.r.l.
Unique identification code: 44771210
Registration number: J2021014413406
Nace: 4761
Sales - Ron
-
Net Profit - Ron
121
Employees
Open Account
Company Info Digital Media S.r.l. with Fiscal Code 44771210 recorded a turnover of 2024 of - , with a net profit of 121 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info Digital Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 750.531 411.712 0
Total Income - EUR - - - - - - 0 753.588 411.740 5
Total Expenses - EUR - - - - - - 914 407.269 263.484 -122
Gross Profit/Loss - EUR - - - - - - -914 346.319 148.256 127
Net Profit/Loss - EUR - - - - - - -914 337.324 144.138 121
Employees - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees
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INFO DIGITAL MEDIA S.R.L.

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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 - Info Digital Media S.r.l. - CUI 44771210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.106 127 2.810
Current Assets - - - - - - 4.142 351.231 144.060 2.286
Inventories - - - - - - 0 9.949 1.242 1.235
Receivables - - - - - - 24 134.656 144.305 1.362
Cash - - - - - - 4.118 206.626 -1.487 -311
Shareholders Funds - - - - - - -873 336.448 144.187 4.770
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.016 19.889 0 326
Income in Advance - - - - - - 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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 1.235 euro, Receivables of 1.362 euro and cash availability of -311 euro.
The company's Equity was valued at 4.770 euro, while total Liabilities amounted to 326 euro. Equity decreased by -138.611 euro, from 144.187 euro in 2023, to 4.770 in 2024.
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