Financial results - DIGI PRINT S.R.L.

Financial Summary - Digi Print S.r.l.
Unique identification code: 21179902
Registration number: J10/262/2007
Nace: 7420
Sales - Ron
46.538
Net Profit - Ron
-17.285
Employees
3
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Company Digi Print S.r.l. with Fiscal Code 21179902 recorded a turnover of 2024 of 46.538, with a net profit of -17.285 and having an average number of employees of 3. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digi Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.870 28.048 26.873 30.583 36.658 39.865 35.200 39.323 43.643 46.538
Total Income - EUR 23.870 28.048 26.874 30.583 36.658 39.865 35.200 39.323 43.644 46.584
Total Expenses - EUR 35.562 36.174 39.537 45.715 47.734 46.554 43.399 54.753 60.865 63.403
Gross Profit/Loss - EUR -11.692 -8.125 -12.663 -15.132 -11.075 -6.689 -8.199 -15.430 -17.222 -16.819
Net Profit/Loss - EUR -12.408 -8.406 -12.902 -15.437 -11.442 -7.088 -8.551 -15.823 -17.658 -17.285
Employees 2 3 3 3 3 3 2 3 3 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 increased by 7.2%, from 43.643 euro in the year 2023, to 46.538 euro in 2024.
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 - Digi Print S.r.l. - CUI 21179902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 1.316 769 421 186 174 214 214 289 288
Current Assets 16.118 21.332 25.139 22.611 22.199 25.157 30.217 20.026 28.328 22.072
Inventories 14.551 18.803 22.139 19.781 15.758 21.026 17.029 17.262 16.786 15.456
Receivables 1.514 2.100 2.713 2.202 2.502 1.867 8.976 1.990 4.212 4.679
Cash 54 430 287 627 3.938 2.264 4.212 775 7.330 1.937
Shareholders Funds -42.991 -50.959 -62.998 -77.280 -87.321 -92.753 -99.247 -115.378 -132.686 -149.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.977 73.606 88.906 100.311 109.706 118.084 129.677 135.622 161.321 171.619
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.072 euro in 2024 which includes Inventories of 15.456 euro, Receivables of 4.679 euro and cash availability of 1.937 euro.
The company's Equity was valued at -149.229 euro, while total Liabilities amounted to 171.619 euro. Equity decreased by -17.285 euro, from -132.686 euro in 2023, to -149.229 in 2024.

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