Financial results - ONEDIGITAL AGENCY S.R.L.

Financial Summary - Onedigital Agency S.r.l.
Unique identification code: 40272829
Registration number: J12/5352/2018
Nace: 7311
Sales - Ron
52.584
Net Profit - Ron
3.812
Employee
The most important financial indicators for the company Onedigital Agency S.r.l. - Unique Identification Number 40272829: sales in 2023 was 52.584 euro, registering a net profit of 3.812 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onedigital Agency S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 49.106 61.496 59.158 60.611 52.584
Total Income - EUR - - - - 0 49.430 61.496 60.169 60.941 52.584
Total Expenses - EUR - - - - 177 9.131 21.274 41.442 32.013 48.044
Gross Profit/Loss - EUR - - - - -177 40.300 40.222 18.727 28.928 4.540
Net Profit/Loss - EUR - - - - -177 39.371 39.020 17.306 27.140 3.812
Employees - - - - 0 0 0 0 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. 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 60.611 euro in the year 2022, to 52.584 euro in 2023. The Net Profit decreased by -23.245 euro, from 27.140 euro in 2022, to 3.812 in the last year.

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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 - Onedigital Agency S.r.l. - CUI 40272829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 666 13.662 0 0 13.029
Current Assets - - - - 81 39.246 53.723 74.547 27.498 17.418
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 165 354 1.196 1.496
Cash - - - - 81 39.246 53.558 74.193 26.302 15.922
Shareholders Funds - - - - -134 39.239 66.635 73.811 27.188 29.380
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 215 672 751 736 310 1.067
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 17.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.496 euro and cash availability of 15.922 euro.
The company's Equity was valued at 29.380 euro, while total Liabilities amounted to 1.067 euro. Equity increased by 2.274 euro, from 27.188 euro in 2022, to 29.380 in 2023.

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