The most important financial indicators for the company Today Digital S.r.l. - Unique Identification Number 43595484:
sales in 2023 was
5.257
euro, registering a net profit of
4.261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -55.9%, from 11.955 euro in the year 2022, to 5.257 euro in 2023.
The Net Profit decreased by -5.647 euro, from 9.938 euro in 2022, to 4.261 in the last year.
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 -
Today Digital S.r.l. - CUI 43595484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
12.716
23.767
14.787
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
12.716
23.767
14.787
Shareholders Funds
-
-
-
-
-
-
-
11.665
9.979
14.209
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.051
13.789
578
Income in Advance
-
-
-
-
-
-
-
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
14.787 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
14.787 euro.
The company's Equity was valued at
14.209 euro, while total Liabilities amounted to
578 euro.
Equity increased by 4.261 euro, from 9.979 euro in 2022, to 14.209 in 2023.
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