Company Sq Digital Media Srl with Fiscal Code 30726669
recorded a turnover of 2024 of
115.666,
with a net profit of
88.426
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sq Digital Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.747
47.497
10.831
5.181
7.421
47.717
100.902
95.081
132.047
115.666
Total Income - EUR
26.747
47.746
10.831
5.181
7.421
48.756
101.786
95.746
134.500
116.358
Total Expenses - EUR
9.113
15.941
14.765
17.774
12.522
14.197
16.322
28.823
43.908
24.973
Gross Profit/Loss - EUR
17.634
31.805
-3.934
-12.593
-5.101
34.559
85.464
66.923
90.592
91.386
Net Profit/Loss - EUR
16.834
30.855
-4.043
-12.645
-5.175
34.103
84.576
65.990
89.469
88.426
Employees
2
2
2
3
2
2
2
2
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 -11.9%, from 132.047 euro in the year 2023, to 115.666 euro in 2024.
The Net Profit decreased by -543 euro, from 89.469 euro in 2023, to 88.426 in the last year.
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Financial Rating - SQ DIGITAL MEDIA SRL
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Financial Rating
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Prob. of insolvency - Sq Digital Media Srl
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Insolvency Probability
Financial Reports - Sq Digital Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sq Digital Media Srl - CUI 30726669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5
0
0
0
0
0
0
0
1.361
499
Current Assets
16.110
46.222
44.274
26.384
23.418
14.555
85.727
113.569
90.075
90.257
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.281
0
142
723
0
740
1.632
51.074
54.117
68.685
Cash
12.829
46.222
44.132
25.661
23.418
13.815
84.095
62.495
35.959
21.573
Shareholders Funds
15.074
29.113
-3.999
-16.571
-21.368
13.140
84.671
66.085
89.592
88.895
Social Capital
45
45
44
43
82
81
79
79
79
78
Debts
1.041
17.109
48.273
42.954
44.786
1.415
1.056
47.484
1.892
1.935
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.257 euro in 2024 which includes Inventories of
0 euro, Receivables of
68.685 euro and cash availability of
21.573 euro.
The company's Equity was valued at
88.895 euro, while total Liabilities amounted to
1.935 euro.
Equity decreased by -196 euro, from 89.592 euro in 2023, to 88.895 in 2024.
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