Financial results - DANIELLE DIGITAL S.R.L.

Financial Summary - Danielle Digital S.r.l.
Unique identification code: 37709371
Registration number: J2017003385126
Nace: 9112
Sales - Ron
333.060
Net Profit - Ron
141.074
Employees
3
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Company Danielle Digital S.r.l. with Fiscal Code 37709371 recorded a turnover of 2024 of 333.060, with a net profit of 141.074 and having an average number of employees of 3. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielle Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.969 30.945 81.930 175.374 516.647 498.817 336.253 333.060
Total Income - EUR - - 15.969 38.891 89.022 182.340 523.470 506.866 341.761 337.082
Total Expenses - EUR - - 2.521 20.282 59.709 164.646 454.713 501.257 331.221 169.074
Gross Profit/Loss - EUR - - 13.448 18.609 29.314 17.694 68.758 5.608 10.541 168.009
Net Profit/Loss - EUR - - 12.969 18.214 28.495 15.941 63.694 720 7.245 141.074
Employees - - 0 2 4 7 19 20 6 3
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 -0.4%, from 336.253 euro in the year 2023, to 333.060 euro in 2024. The Net Profit increased by 133.869 euro, from 7.245 euro in 2023, to 141.074 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 - Danielle Digital S.r.l. - CUI 37709371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.215 34.768 43.067 96.380 231.561 271.725 232.026 204.208
Current Assets - - 17.896 46.834 69.095 118.417 166.335 256.497 126.808 88.218
Inventories - - 0 0 0 0 4.233 8.591 1.831 1.573
Receivables - - 3.376 36.643 62.618 117.060 78.140 232.354 116.199 79.806
Cash - - 14.521 10.191 6.477 1.357 83.962 15.552 8.778 6.839
Shareholders Funds - - 13.013 30.988 28.545 43.945 63.743 769 7.294 117.281
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.099 15.845 56.615 151.320 321.856 529.820 351.541 175.145
Income in Advance - - 0 34.768 27.003 19.533 12.297 5.518 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.218 euro in 2024 which includes Inventories of 1.573 euro, Receivables of 79.806 euro and cash availability of 6.839 euro.
The company's Equity was valued at 117.281 euro, while total Liabilities amounted to 175.145 euro. Equity increased by 110.028 euro, from 7.294 euro in 2023, to 117.281 in 2024.

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