The most important financial indicators for the company O&C Digital Idea S.r.l. - Unique Identification Number 39899159:
sales in 2023 was
100.694
euro, registering a net profit of
23.712
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
O&C Digital Idea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
20.057
59.168
78.128
66.962
116.088
100.694
Total Income - EUR
-
-
-
-
20.057
59.175
78.128
66.983
116.093
100.694
Total Expenses - EUR
-
-
-
-
4.124
27.180
40.139
75.294
57.286
75.996
Gross Profit/Loss - EUR
-
-
-
-
15.933
31.995
37.988
-8.311
58.808
24.698
Net Profit/Loss - EUR
-
-
-
-
15.331
31.403
37.254
-8.901
57.670
23.712
Employees
-
-
-
-
1
1
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. 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 decreased by -13.0%, from 116.088 euro in the year 2022, to 100.694 euro in 2023.
The Net Profit decreased by -33.783 euro, from 57.670 euro in 2022, to 23.712 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 -
O&C Digital Idea S.r.l. - CUI 39899159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
31
38.186
28.128
18.216
13.578
24.112
Current Assets
-
-
-
-
14.133
25.554
14.265
9.641
55.632
51.189
Inventories
-
-
-
-
0
0
0
0
5
1
Receivables
-
-
-
-
3.438
19.964
17
5.719
50.498
49.521
Cash
-
-
-
-
10.695
5.590
14.248
3.922
5.129
1.666
Shareholders Funds
-
-
-
-
15.374
31.454
37.602
18.823
48.790
23.760
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
723
32.286
7.024
9.034
20.419
51.541
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
51.189 euro in 2023 which includes Inventories of
1 euro, Receivables of
49.521 euro and cash availability of
1.666 euro.
The company's Equity was valued at
23.760 euro, while total Liabilities amounted to
51.541 euro.
Equity decreased by -24.882 euro, from 48.790 euro in 2022, to 23.760 in 2023.
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Comments - O&C Digital Idea S.r.l.