Company Digiarhiv Nord-Est Centru Srl with Fiscal Code 36928110
recorded a turnover of 2024 of
42.999,
with a net profit of
-14.861
and having an average number of employees of
3.
The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digiarhiv Nord-Est Centru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.038
48.645
44.420
41.045
56.545
60.715
74.114
42.999
Total Income - EUR
-
-
48.038
48.646
50.110
45.279
56.546
60.818
74.115
42.999
Total Expenses - EUR
-
-
22.541
24.418
34.614
31.904
35.909
43.068
53.916
57.495
Gross Profit/Loss - EUR
-
-
25.497
24.229
15.496
13.375
20.637
17.751
20.199
-14.496
Net Profit/Loss - EUR
-
-
25.017
23.742
15.052
12.964
20.134
17.234
19.494
-14.861
Employees
-
-
2
2
3
3
3
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 decreased by -41.7%, from 74.114 euro in the year 2023, to 42.999 euro in 2024.
The Net Profit decreased by -19.385 euro, from 19.494 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Digiarhiv Nord-Est Centru Srl
Financial Rating - DIGIARHIV NORD-EST CENTRU SRL
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Prob. of insolvency - Digiarhiv Nord-Est Centru Srl
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Insolvency Probability
Financial Reports - Digiarhiv Nord-Est Centru Srl
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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 -
Digiarhiv Nord-Est Centru Srl - CUI 36928110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
9
0
0
0
884
1.296
30.348
21.257
Current Assets
-
-
26.459
50.433
60.442
72.201
90.104
107.385
79.867
2.932
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
8.919
59.873
69.360
77.660
105.677
77.784
201
Cash
-
-
26.459
41.513
569
2.842
12.444
1.707
2.083
2.731
Shareholders Funds
-
-
25.061
48.328
58.827
70.676
89.242
106.753
88.523
1.380
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.408
2.105
1.615
1.526
1.745
1.928
21.691
22.809
Income in Advance
-
-
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
"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
2.932 euro in 2024 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
2.731 euro.
The company's Equity was valued at
1.380 euro, while total Liabilities amounted to
22.809 euro.
Equity decreased by -86.648 euro, from 88.523 euro in 2023, to 1.380 in 2024.
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