Company Contana Digital Tech S.r.l. with Fiscal Code 15000971
recorded a turnover of 2024 of
31.993,
with a net profit of
26.236
and having an average number of employees of
- .
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Contana Digital Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.829
5.456
0
19.249
28.160
7.860
259
0
0
31.993
Total Income - EUR
54.914
5.491
3.284
19.422
28.160
10.961
259
0
0
32.034
Total Expenses - EUR
61.399
13.170
30.487
39.121
51.500
9.134
3.102
13.726
1.250
726
Gross Profit/Loss - EUR
-6.485
-7.679
-27.203
-19.700
-23.340
1.827
-2.843
-13.726
-1.250
31.308
Net Profit/Loss - EUR
-8.133
-7.741
-27.237
-20.107
-24.185
1.498
-2.851
-13.726
-1.250
26.236
Employees
1
1
1
1
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.
Check the financial reports for the company - Contana Digital Tech S.r.l.
Financial Rating - CONTANA DIGITAL TECH S.R.L.
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Financial Rating
Payment Limits - Contana Digital Tech S.r.l.
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Prob. of insolvency - Contana Digital Tech S.r.l.
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Insolvency Probability
Financial Reports - Contana Digital Tech S.r.l.
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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 -
Contana Digital Tech S.r.l. - CUI 15000971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.037
34.724
23.678
12.978
2.961
2.791
2.729
2.738
0
0
Current Assets
25.761
24.807
40.966
26.655
33.300
33.379
32.803
20.347
5.066
11.981
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.214
14.323
30.117
16.539
22.749
23.497
23.414
10.674
4.911
4.911
Cash
181
223
761
214
841
356
74
329
155
7.071
Shareholders Funds
-122.067
-128.563
-153.624
-170.912
-191.787
-186.654
-185.365
-199.666
-185.912
-158.637
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
150.866
188.094
218.268
213.303
228.049
222.824
220.897
222.750
190.978
170.618
Income in Advance
0
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.981 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.911 euro and cash availability of
7.071 euro.
The company's Equity was valued at
-158.637 euro, while total Liabilities amounted to
170.618 euro.
Equity increased by 26.236 euro, from -185.912 euro in 2023, to -158.637 in 2024.
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