Financial results - CEXA DIGITAL SRL

Financial Summary - Cexa Digital Srl
Unique identification code: 35370537
Registration number: J2015015861407
Nace: 6210
Sales - Ron
34.972
Net Profit - Ron
12.010
Employees
1
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Company Cexa Digital Srl with Fiscal Code 35370537 recorded a turnover of 2024 of 34.972, with a net profit of 12.010 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cexa Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.040 19.436 48.321 62.846 55.202 54.020 33.238 36.110 34.972
Total Income - EUR - 15.040 19.436 48.527 63.913 55.202 54.020 33.238 36.110 34.980
Total Expenses - EUR - 4.982 13.784 16.477 19.141 22.617 28.257 23.220 22.225 22.047
Gross Profit/Loss - EUR - 10.057 5.652 32.049 44.772 32.586 25.763 10.018 13.884 12.933
Net Profit/Loss - EUR - 9.674 5.267 31.566 44.142 32.043 25.234 9.692 13.566 12.010
Employees - 0 1 1 1 1 1 1 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 decreased by -2.6%, from 36.110 euro in the year 2023, to 34.972 euro in 2024. The Net Profit decreased by -1.481 euro, from 13.566 euro in 2023, to 12.010 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 - Cexa Digital Srl - CUI 35370537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.793 1.192 3.473 5.146 1.935 891 313 720
Current Assets - 9.978 15.035 41.379 41.461 43.922 28.335 10.907 19.581 28.871
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.757 2.707 7.441 20.975 32.350 11.317 9.818 1.327 1.408
Cash - 8.221 12.328 33.938 20.486 11.572 17.018 1.090 18.254 27.463
Shareholders Funds - 9.718 14.820 41.590 44.193 47.900 29.513 9.741 16.579 24.275
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 260 2.008 980 742 1.169 757 2.058 3.314 5.317
Income in Advance - 0 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.408 euro and cash availability of 27.463 euro.
The company's Equity was valued at 24.275 euro, while total Liabilities amounted to 5.317 euro. Equity increased by 7.788 euro, from 16.579 euro in 2023, to 24.275 in 2024.

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