Financial results - INTERACTIVE DSG SRL

Financial Summary - Interactive Dsg Srl
Unique identification code: 14346820
Registration number: J2001001707125
Nace: 5911
Sales - Ron
72.274
Net Profit - Ron
7.818
Employees
1
Open Account
Company Interactive Dsg Srl with Fiscal Code 14346820 recorded a turnover of 2024 of 72.274, with a net profit of 7.818 and having an average number of employees of 1. 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 - Interactive Dsg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.568 99.703 131.513 83.757 127.554 87.630 190.207 53.140 128.595 72.274
Total Income - EUR 121.901 186.216 188.192 123.963 127.564 87.876 190.520 53.454 129.096 73.001
Total Expenses - EUR 140.238 154.165 121.499 127.807 144.995 114.949 152.947 120.184 127.420 63.909
Gross Profit/Loss - EUR -18.337 32.051 66.692 -3.844 -17.431 -27.073 37.572 -66.730 1.675 9.092
Net Profit/Loss - EUR -18.337 26.921 65.618 -4.682 -18.706 -27.949 35.708 -67.251 415 7.818
Employees 1 4 2 1 1 0 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 -43.5%, from 128.595 euro in the year 2023, to 72.274 euro in 2024. The Net Profit increased by 7.405 euro, from 415 euro in 2023, to 7.818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interactive Dsg Srl

Rating financiar

Financial Rating -
INTERACTIVE DSG SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interactive Dsg Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interactive Dsg Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interactive Dsg Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interactive Dsg Srl - CUI 14346820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.419 119.644 169.567 194.491 171.008 147.629 128.669 111.795 92.973 90.345
Current Assets 49.326 18.435 28.358 18.923 30.271 20.073 76.506 15.723 40.491 44.827
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.745 11.421 10.596 4.421 1.664 13.103 42.761 14.198 32.388 33.352
Cash 28.581 7.013 17.762 14.503 28.607 6.970 33.745 1.525 8.104 11.475
Shareholders Funds 20.624 47.335 112.152 105.411 84.663 55.465 89.942 22.970 23.315 31.003
Social Capital 10.250 10.145 9.974 9.790 9.601 9.419 9.210 9.239 9.211 9.159
Debts 70.120 90.744 85.774 108.003 116.616 112.237 115.233 104.548 110.149 104.169
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 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.352 euro and cash availability of 11.475 euro.
The company's Equity was valued at 31.003 euro, while total Liabilities amounted to 104.169 euro. Equity increased by 7.818 euro, from 23.315 euro in 2023, to 31.003 in 2024.

Risk Reports Prices

Reviews - Interactive Dsg Srl

Comments - Interactive Dsg Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.