Financial results - DIGITAL COMPANY S.R.L.

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Financial Summary - Digital Company S.r.l.
Unique identification code: 15615713
Registration number: J22/1327/2003
Nace: 2651
Sales - Ron
152.873
Net Profit - Ron
40.668
Employee
2
Open Account
The most important financial indicators for the company Digital Company S.r.l. - Unique Identification Number 15615713: sales in 2023 was 152.873 euro, registering a net profit of 40.668 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.116 346.137 181.205 106.353 112.114 112.674 113.347 108.974 162.033 152.873
Total Income - EUR 228.357 355.847 188.057 119.742 119.158 112.628 194.717 114.924 165.380 159.990
Total Expenses - EUR 212.544 329.414 180.291 97.134 88.481 82.724 104.653 85.476 114.345 117.879
Gross Profit/Loss - EUR 15.814 26.433 7.766 22.608 30.677 29.904 90.064 29.448 51.034 42.111
Net Profit/Loss - EUR 13.257 22.204 6.499 17.155 29.556 28.776 88.288 28.324 49.487 40.668
Employees 2 4 4 3 1 1 1 1 2 2
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 -5.4%, from 162.033 euro in the year 2022, to 152.873 euro in 2023. The Net Profit decreased by -8.669 euro, from 49.487 euro in 2022, to 40.668 in the last year.
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Digital Company S.r.l.

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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 - Digital Company S.r.l. - CUI 15615713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.266 112.549 117.391 85.426 111.885 127.221 142.215 142.011 159.074 164.197
Current Assets 208.281 392.410 353.671 287.071 299.179 321.837 463.158 476.252 514.825 547.589
Inventories 105.018 317.692 237.405 223.711 244.346 197.998 365.533 381.469 406.326 441.303
Receivables 92.452 73.234 114.728 58.522 54.013 118.114 93.768 92.593 98.206 38.915
Cash 10.811 1.485 1.538 4.837 820 5.724 3.856 2.189 10.292 67.371
Shareholders Funds 102.479 125.399 130.434 145.383 172.271 197.711 282.251 299.262 345.420 385.041
Social Capital 178 180 178 175 172 169 0 162 162 162
Debts 214.887 381.445 365.247 246.991 223.983 204.805 237.332 268.646 256.140 245.079
Income in Advance 55.111 44.640 37.547 36.912 30.146 31.206 29.002 28.359 28.447 28.360
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.589 euro in 2023 which includes Inventories of 441.303 euro, Receivables of 38.915 euro and cash availability of 67.371 euro.
The company's Equity was valued at 385.041 euro, while total Liabilities amounted to 245.079 euro. Equity increased by 40.668 euro, from 345.420 euro in 2022, to 385.041 in 2023. The Debt Ratio was 37.2% in the year 2023.
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