Financial results - ITV DIGITAL ONLINE SRL

Financial Summary - Itv Digital Online Srl
Unique identification code: 37657264
Registration number: J16/1364/2017
Nace: 5911
Sales - Ron
438
Net Profit - Ron
75
Employees
Open Account
Company Itv Digital Online Srl with Fiscal Code 37657264 recorded a turnover of 2024 of 438, with a net profit of 75 and having an average number of employees of - . 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 - Itv Digital Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.168 17.512 9.200 28.838 438
Total Income - EUR - - - 0 2.863 21.411 23.309 15.016 34.636 1.104
Total Expenses - EUR - - - 0 2.891 34.622 29.336 8.520 32.756 1.015
Gross Profit/Loss - EUR - - - 0 -28 -13.211 -6.027 6.496 1.880 89
Net Profit/Loss - EUR - - - 0 -28 -13.253 -6.202 6.307 1.579 75
Employees - - - 0 4 4 4 2 0 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 decreased by -98.5%, from 28.838 euro in the year 2023, to 438 euro in 2024. The Net Profit decreased by -1.495 euro, from 1.579 euro in 2023, to 75 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 - Itv Digital Online Srl - CUI 37657264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 28.083 21.621 15.343 9.575 4.017 3.329
Current Assets - - - 43 42.112 1.855 18 178 597 669
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.098 0 0 115 182 167
Cash - - - 43 14 1.855 18 63 415 502
Shareholders Funds - - - 43 14 -13.239 -19.147 -12.900 -11.282 -11.143
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 30.946 15.467 19.530 13.443 12.513 12.443
Income in Advance - - - 0 39.234 21.247 14.978 9.209 3.383 2.698
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 669 euro in 2024 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 502 euro.
The company's Equity was valued at -11.143 euro, while total Liabilities amounted to 12.443 euro. Equity increased by 75 euro, from -11.282 euro in 2023, to -11.143 in 2024. The Debt Ratio was 311.3% in the year 2024.

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