The most important financial indicators for the company Itv Digital Online Srl - Unique Identification Number 37657264:
sales in 2023 was
28.838
euro, registering a net profit of
1.579
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 214.4%, from 9.200 euro in the year 2022, to 28.838 euro in 2023.
The Net Profit decreased by -4.709 euro, from 6.307 euro in 2022, to 1.579 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
28.083
21.621
15.343
9.575
4.017
Current Assets
-
-
-
-
43
42.112
1.855
18
178
597
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
42.098
0
0
115
182
Cash
-
-
-
-
43
14
1.855
18
63
415
Shareholders Funds
-
-
-
-
43
14
-13.239
-19.147
-12.900
-11.282
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
30.946
15.467
19.530
13.443
12.513
Income in Advance
-
-
-
-
0
39.234
21.247
14.978
9.209
3.383
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
597 euro in 2023 which includes Inventories of
0 euro, Receivables of
182 euro and cash availability of
415 euro.
The company's Equity was valued at
-11.282 euro, while total Liabilities amounted to
12.513 euro.
Equity increased by 1.579 euro, from -12.900 euro in 2022, to -11.282 in 2023.
The Debt Ratio was 271.2% in the year 2023.
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