The most important financial indicators for the company Clj Digital Hub S.r.l. - Unique Identification Number 45903491:
sales in 2023 was
149.742
euro, registering a net profit of
130.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 19.2%, from 126.006 euro in the year 2022, to 149.742 euro in 2023.
The Net Profit increased by 13.148 euro, from 117.920 euro in 2022, to 130.711 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 -
Clj Digital Hub S.r.l. - CUI 45903491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.132
5.045
Current Assets
-
-
-
-
-
-
-
-
116.007
126.720
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
63.984
89.070
Cash
-
-
-
-
-
-
-
-
52.023
37.650
Shareholders Funds
-
-
-
-
-
-
-
-
117.961
130.759
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.178
1.006
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.070 euro and cash availability of
37.650 euro.
The company's Equity was valued at
130.759 euro, while total Liabilities amounted to
1.006 euro.
Equity increased by 13.156 euro, from 117.961 euro in 2022, to 130.759 in 2023.
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