Financial results - CML DIGITAL ENHANCERS S.R.L.

Financial Summary - Cml Digital Enhancers S.r.l.
Unique identification code: 44006757
Registration number: J23/1999/2021
Nace: 6201
Sales - Ron
136.236
Net Profit - Ron
122.057
Employee
1
The most important financial indicators for the company Cml Digital Enhancers S.r.l. - Unique Identification Number 44006757: sales in 2023 was 136.236 euro, registering a net profit of 122.057 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.064 110.283 136.236
Total Income - EUR - - - - - - - 42.064 110.283 136.236
Total Expenses - EUR - - - - - - - 2.771 8.607 12.889
Gross Profit/Loss - EUR - - - - - - - 39.293 101.676 123.347
Net Profit/Loss - EUR - - - - - - - 38.445 100.482 122.057
Employees - - - - - - - 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. 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 23.9%, from 110.283 euro in the year 2022, to 136.236 euro in 2023. The Net Profit increased by 21.880 euro, from 100.482 euro in 2022, to 122.057 in the last year.

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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 - Cml Digital Enhancers S.r.l. - CUI 44006757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19.333 23.010 21.715
Current Assets - - - - - - - 19.610 83.937 188.391
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.957 15.388 20.259
Cash - - - - - - - 654 27.777 3.154
Shareholders Funds - - - - - - - 38.486 100.762 191.947
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 457 6.185 18.159
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 "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 188.391 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.259 euro and cash availability of 3.154 euro.
The company's Equity was valued at 191.947 euro, while total Liabilities amounted to 18.159 euro. Equity increased by 91.490 euro, from 100.762 euro in 2022, to 191.947 in 2023.

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