The most important financial indicators for the company Digital Trip S.r.l. - Unique Identification Number 43592879:
sales in 2023 was
56.266
euro, registering a net profit of
13.007
euro and having an average number of
2
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 -7.0%, from 60.663 euro in the year 2022, to 56.266 euro in 2023.
The Net Profit decreased by -17.823 euro, from 30.923 euro in 2022, to 13.007 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 -
Digital Trip S.r.l. - CUI 43592879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.400
842
527
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
21.477
41.841
20.379
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.331
16.222
905
Cash
-
-
-
-
-
-
-
20.146
25.619
19.474
Shareholders Funds
-
-
-
-
-
-
-
20.820
41.135
20.264
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.184
1.549
2.515
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
20.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
905 euro and cash availability of
19.474 euro.
The company's Equity was valued at
20.264 euro, while total Liabilities amounted to
2.515 euro.
Equity decreased by -20.746 euro, from 41.135 euro in 2022, to 20.264 in 2023.
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