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Financial results - AI DIGITAL COMPLETE S.R.L.

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Financial Summary - Ai Digital Complete S.r.l.
Unique identification code: 43994507
Registration number: J20/489/2021
Nace: 4791
Sales - Ron
53.512
Net Profit - Ron
6.498
Employees
1
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Company Ai Digital Complete S.r.l. with Fiscal Code 43994507 recorded a turnover of 2024 of 53.512, with a net profit of 6.498 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 505 14.737 23.302 53.512
Total Income - EUR - - - - - - 505 14.806 23.404 55.068
Total Expenses - EUR - - - - - - 402 9.711 18.211 47.126
Gross Profit/Loss - EUR - - - - - - 103 5.094 5.193 7.942
Net Profit/Loss - EUR - - - - - - 88 4.664 4.297 6.498
Employees - - - - - - 0 0 1 1
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 130.9%, from 23.302 euro in the year 2023, to 53.512 euro in 2024. The Net Profit increased by 2.225 euro, from 4.297 euro in 2023, to 6.498 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 - Ai Digital Complete S.r.l. - CUI 43994507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 522 390 1.151
Current Assets - - - - - - 1.065 7.984 8.191 11.303
Inventories - - - - - - 0 297 2.653 2.115
Receivables - - - - - - 546 3.509 802 6.447
Cash - - - - - - 519 4.178 4.736 2.741
Shareholders Funds - - - - - - 128 4.793 4.346 8.247
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 936 3.712 4.235 4.206
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.303 euro in 2024 which includes Inventories of 2.115 euro, Receivables of 6.447 euro and cash availability of 2.741 euro.
The company's Equity was valued at 8.247 euro, while total Liabilities amounted to 4.206 euro. Equity increased by 3.925 euro, from 4.346 euro in 2023, to 8.247 in 2024.
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