Financial results - 25 DIGITAL DESIGN S.R.L.

Financial Summary - 25 Digital Design S.r.l.
Unique identification code: 41109987
Registration number: J21/395/2019
Nace: 1812
Sales - Ron
5.834
Net Profit - Ron
-672
Employees
Open Account
Company 25 Digital Design S.r.l. with Fiscal Code 41109987 recorded a turnover of 2024 of 5.834, with a net profit of -672 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 25 Digital Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.083 19.098 2.412 16.984 18.703 5.834
Total Income - EUR - - - - 4.103 27.103 18.713 17.559 18.703 5.834
Total Expenses - EUR - - - - 1.488 24.666 18.242 13.532 15.165 6.506
Gross Profit/Loss - EUR - - - - 2.615 2.437 471 4.028 3.537 -672
Net Profit/Loss - EUR - - - - 2.584 2.308 407 3.792 3.373 -672
Employees - - - - 2 2 1 0 1 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. In the last year of activity, the sales decreased by -68.6%, from 18.703 euro in the year 2023, to 5.834 euro in 2024. The Net Profit decreased by -3.354 euro, from 3.373 euro in 2023, to 0 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 - 25 Digital Design S.r.l. - CUI 41109987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.040 22.436 7.387 10 3.024 2.085
Current Assets - - - - 40.819 8.006 7.959 15.010 11.273 8.914
Inventories - - - - 2.714 5.047 5.997 2.270 1.962 1.649
Receivables - - - - 9.395 1.819 1.960 20 202 545
Cash - - - - 28.709 1.140 2 12.719 9.109 6.720
Shareholders Funds - - - - 2.627 4.885 10.120 8.037 8.199 7.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.680 3.251 4.653 6.982 6.097 3.517
Income in Advance - - - - 36.553 22.306 574 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.914 euro in 2024 which includes Inventories of 1.649 euro, Receivables of 545 euro and cash availability of 6.720 euro.
The company's Equity was valued at 7.481 euro, while total Liabilities amounted to 3.517 euro. Equity decreased by -672 euro, from 8.199 euro in 2023, to 7.481 in 2024.

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