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Financial results - COMPLETE DIGITAL SOLUTIONS SRL

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Financial Summary - Complete Digital Solutions Srl
Unique identification code: 37758447
Registration number: J40/9224/2017
Nace: 7311
Sales - Ron
26.711
Net Profit - Ron
17.653
Employees
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Company Complete Digital Solutions Srl with Fiscal Code 37758447 recorded a turnover of 2024 of 26.711, with a net profit of 17.653 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Digital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.596 12.285 26.768 57.773 25.403 29.357 29.859 26.711
Total Income - EUR - - 8.603 12.301 26.774 59.877 25.426 29.498 29.963 26.862
Total Expenses - EUR - - 1.939 3.613 4.739 4.471 6.096 8.341 6.224 6.085
Gross Profit/Loss - EUR - - 6.664 8.688 22.035 55.406 19.329 21.157 23.739 20.777
Net Profit/Loss - EUR - - 6.406 8.320 21.232 53.733 18.582 20.294 19.982 17.653
Employees - - 0 0 0 0 0 0 0 0
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 -10.0%, from 29.859 euro in the year 2023, to 26.711 euro in 2024. The Net Profit decreased by -2.217 euro, from 19.982 euro in 2023, to 17.653 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 - Complete Digital Solutions Srl - CUI 37758447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4 210 1.443 1.210 132 97 1.822
Current Assets - - 6.851 9.937 22.624 53.624 17.740 21.394 20.679 16.866
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 689 92 2.089 1.157 1.164 14.139 9.569 9.849
Cash - - 6.162 9.845 20.536 52.467 16.576 7.255 11.109 7.018
Shareholders Funds - - 6.450 9.773 21.285 53.782 18.631 20.342 20.030 17.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 425 258 1.578 1.309 319 1.184 746 987
Income in Advance - - 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 "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 16.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.849 euro and cash availability of 7.018 euro.
The company's Equity was valued at 17.702 euro, while total Liabilities amounted to 987 euro. Equity decreased by -2.217 euro, from 20.030 euro in 2023, to 17.702 in 2024.
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