Financial results - ACR DIGITAL BUSINESS SRL

Financial Summary - Acr Digital Business Srl
Unique identification code: 37650339
Registration number: J12/3010/2017
Nace: 5829
Sales - Ron
27.616
Net Profit - Ron
1.768
Employees
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Company Acr Digital Business Srl with Fiscal Code 37650339 recorded a turnover of 2024 of 27.616, with a net profit of 1.768 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acr Digital Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 107 211 620 700 999 4.489 27.616
Total Income - EUR - - 0 107 211 620 700 999 4.489 27.616
Total Expenses - EUR - - 0 95 166 145 305 853 4.174 25.423
Gross Profit/Loss - EUR - - 0 12 45 475 395 146 315 2.193
Net Profit/Loss - EUR - - 0 9 39 457 374 116 265 1.768
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 518.6%, from 4.489 euro in the year 2023, to 27.616 euro in 2024. The Net Profit increased by 1.505 euro, from 265 euro in 2023, to 1.768 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 - Acr Digital Business Srl - CUI 37650339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 0 0 0 3.126
Current Assets - - 15 109 230 563 907 380 1.169 4.136
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 211 0 0 0 114 80
Cash - - 15 109 19 563 907 380 1.055 4.056
Shareholders Funds - - 44 52 90 545 907 172 436 2.201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 57 140 19 0 208 733 3.540
Income in Advance - - 0 0 0 0 0 0 0 2.634
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 4.056 euro.
The company's Equity was valued at 2.201 euro, while total Liabilities amounted to 3.540 euro. Equity increased by 1.768 euro, from 436 euro in 2023, to 2.201 in 2024. The Debt Ratio was 42.3% in the year 2024.

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