Company Tda The Digital Agency S.r.l. with Fiscal Code 38873010
recorded a turnover of 2023 of
- ,
with a net profit of
-775
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tda The Digital Agency S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.707.573
12.644
1.034
0
0
0
-
Total Income - EUR
-
-
-
2.725.869
77.968
37.874
15.253
20.963
20.416
-
Total Expenses - EUR
-
-
-
642.366
33.544
20.001
7.666
26.330
21.073
-
Gross Profit/Loss - EUR
-
-
-
2.083.503
44.425
17.872
7.588
-5.368
-657
-
Net Profit/Loss - EUR
-
-
-
1.872.095
37.219
17.534
7.462
-5.446
-779
-
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 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.
Check the financial reports for the company - Tda The Digital Agency S.r.l.
Financial Rating - TDA THE DIGITAL AGENCY S.R.L.
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Financial Rating
Payment Limits - Tda The Digital Agency S.r.l.
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Prob. of insolvency - Tda The Digital Agency S.r.l.
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Insolvency Probability
Financial Reports - Tda The Digital Agency S.r.l.
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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 -
Tda The Digital Agency S.r.l. - CUI 38873010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
626
246
0
0
0
0
-
Current Assets
-
-
-
1.982.364
1.877.718
604.915
595.649
591.242
590.407
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
544.662
1.443.582
602.373
595.288
591.010
590.272
-
Cash
-
-
-
1.437.702
434.137
2.542
360
233
135
-
Shareholders Funds
-
-
-
1.872.138
1.873.101
591.586
585.929
582.301
579.756
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
110.852
4.863
13.329
9.720
8.941
10.651
-
Income in Advance
-
-
-
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
"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
590.407 euro in 2023 which includes Inventories of
0 euro, Receivables of
590.272 euro and cash availability of
135 euro.
The company's Equity was valued at
579.756 euro, while total Liabilities amounted to
10.651 euro.
Equity decreased by -779 euro, from 582.301 euro in 2022, to 579.756 in 2023.
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