Financial results - DDG-DIGITAL DESIGN GROUP SRL

Financial Summary - Ddg-Digital Design Group Srl
Unique identification code: 9224524
Registration number: J1997001451405
Nace: 6220
Sales - Ron
138.811
Net Profit - Ron
3.193
Employees
2
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Company Ddg-Digital Design Group Srl with Fiscal Code 9224524 recorded a turnover of 2024 of 138.811, with a net profit of 3.193 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddg-Digital Design Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.555 68.638 69.201 71.833 64.848 60.000 68.313 82.934 80.637 138.811
Total Income - EUR 58.555 68.638 69.201 71.833 64.850 60.001 68.314 83.025 80.637 138.825
Total Expenses - EUR 53.848 55.912 65.003 61.612 54.082 46.980 60.710 66.158 72.540 134.921
Gross Profit/Loss - EUR 4.707 12.727 4.197 10.221 10.768 13.021 7.604 16.868 8.097 3.903
Net Profit/Loss - EUR 2.951 12.040 3.505 9.502 10.120 12.491 6.935 16.054 7.427 3.193
Employees 4 3 2 2 2 2 2 2 2 2
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 increased by 73.1%, from 80.637 euro in the year 2023, to 138.811 euro in 2024. The Net Profit decreased by -4.192 euro, from 7.427 euro in 2023, to 3.193 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 - Ddg-Digital Design Group Srl - CUI 9224524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.007 1.206 647 27.266 22.581 16.953 12.356 9.619 6.402 2.050
Current Assets 16.963 20.437 18.050 14.439 9.088 13.562 13.915 31.182 21.612 26.659
Inventories 7.400 6.752 4.635 4.122 2.192 1.598 1.563 1.567 1.563 0
Receivables 8.225 13.600 8.954 9.267 6.198 9.085 11.136 28.303 17.731 25.730
Cash 1.338 85 4.460 1.049 699 2.879 1.217 1.312 2.319 930
Shareholders Funds 14.974 14.544 8.171 11.919 12.489 24.744 18.017 18.334 11.958 15.085
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.996 7.099 10.525 29.786 19.180 5.771 8.254 22.467 16.420 13.624
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.730 euro and cash availability of 930 euro.
The company's Equity was valued at 15.085 euro, while total Liabilities amounted to 13.624 euro. Equity increased by 3.193 euro, from 11.958 euro in 2023, to 15.085 in 2024.

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