Company Tda The Digital Mobile S.r.l. with Fiscal Code 39641710
recorded a turnover of 2023 of
- ,
with a net profit of
23.169
and having an average number of employees of
- .
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 Mobile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
928.573
955.197
25.536
0
0
0
-
Total Income - EUR
-
-
-
930.224
992.431
74.261
51.258
70.223
70.273
-
Total Expenses - EUR
-
-
-
21.405
92.358
34.194
23.276
58.953
45.859
-
Gross Profit/Loss - EUR
-
-
-
908.819
900.073
40.067
27.982
11.271
24.414
-
Net Profit/Loss - EUR
-
-
-
900.823
890.557
39.446
26.692
11.021
23.299
-
Employees
-
-
-
1
1
1
1
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 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 Mobile S.r.l.
Financial Rating - TDA THE DIGITAL MOBILE S.R.L.
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Financial Rating
Payment Limits - Tda The Digital Mobile S.r.l.
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Prob. of insolvency - Tda The Digital Mobile S.r.l.
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Insolvency Probability
Financial Reports - Tda The Digital Mobile 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 Mobile S.r.l. - CUI 39641710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
914.332
1.812.808
1.796.553
1.784.933
1.800.744
1.822.461
-
Inventories
-
-
-
0
693
0
0
0
0
-
Receivables
-
-
-
336.491
437.659
1.503.482
1.784.825
1.799.760
1.822.417
-
Cash
-
-
-
577.841
1.374.456
293.070
108
985
43
-
Shareholders Funds
-
-
-
900.866
1.773.976
1.779.792
1.767.015
1.783.518
1.801.409
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
13.466
13.151
16.761
17.918
17.226
21.052
-
Income in Advance
-
-
-
0
25.681
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
1.822.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.822.417 euro and cash availability of
43 euro.
The company's Equity was valued at
1.801.409 euro, while total Liabilities amounted to
21.052 euro.
Equity increased by 23.299 euro, from 1.783.518 euro in 2022, to 1.801.409 in 2023.
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