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Financial results - THEMATIC DIGITAL S.R.L.

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Financial Summary - Thematic Digital S.r.l.
Unique identification code: 46008215
Registration number: J2022007730401
Nace: 7312
Sales - Ron
6.229.533
Net Profit - Ron
473.508
Employees
3
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Company Thematic Digital S.r.l. with Fiscal Code 46008215 recorded a turnover of 2024 of 6.229.533, with a net profit of 473.508 and having an average number of employees of 3. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thematic Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 255.215 936.853 6.229.533
Total Income - EUR - - - - - - - 255.538 941.777 6.244.509
Total Expenses - EUR - - - - - - - 245.374 785.434 5.698.870
Gross Profit/Loss - EUR - - - - - - - 10.164 156.342 545.638
Net Profit/Loss - EUR - - - - - - - 6.022 138.210 473.508
Employees - - - - - - - 1 1 3
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 increased by 568.7%, from 936.853 euro in the year 2023, to 6.229.533 euro in 2024. The Net Profit increased by 336.070 euro, from 138.210 euro in 2023, to 473.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Thematic Digital S.r.l. - CUI 46008215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.979 1.300 246.065
Current Assets - - - - - - - 160.493 528.181 1.853.484
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 142.214 207.781 1.705.894
Cash - - - - - - - 133 0 95.523
Shareholders Funds - - - - - - - 6.224 144.416 473.749
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 156.247 388.739 1.626.574
Income in Advance - - - - - - - 0 0 16.847
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.853.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.705.894 euro and cash availability of 95.523 euro.
The company's Equity was valued at 473.749 euro, while total Liabilities amounted to 1.626.574 euro. Equity increased by 330.141 euro, from 144.416 euro in 2023, to 473.749 in 2024. The Debt Ratio was 76.8% in the year 2024.
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