The most important financial indicators for the company Digiarhiv Nord-Est Centru Srl - Unique Identification Number 36928110:
sales in 2023 was
74.114
euro, registering a net profit of
19.494
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.4%, from 60.715 euro in the year 2022, to 74.114 euro in 2023.
The Net Profit increased by 2.313 euro, from 17.234 euro in 2022, to 19.494 in the last year.
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 -
Digiarhiv Nord-Est Centru Srl - CUI 36928110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
0
0
0
884
1.296
30.348
Current Assets
-
-
-
26.459
50.433
60.442
72.201
90.104
107.385
79.867
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
8.919
59.873
69.360
77.660
105.677
77.784
Cash
-
-
-
26.459
41.513
569
2.842
12.444
1.707
2.083
Shareholders Funds
-
-
-
25.061
48.328
58.827
70.676
89.242
106.753
88.523
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.408
2.105
1.615
1.526
1.745
1.928
21.691
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9101 - 9101"
CAEN Financial Year
9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
77.784 euro and cash availability of
2.083 euro.
The company's Equity was valued at
88.523 euro, while total Liabilities amounted to
21.691 euro.
Equity decreased by -17.906 euro, from 106.753 euro in 2022, to 88.523 in 2023.
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