Financial results - DIGIGRAPH DESIGN S.R.L.

Financial Summary - Digigraph Design S.r.l.
Unique identification code: 42009986
Registration number: J2019016987401
Nace: 7412
Sales - Ron
-
Net Profit - Ron
-3.048
Employees
1
Open Account
Company Digigraph Design S.r.l. with Fiscal Code 42009986 recorded a turnover of 2024 of - , with a net profit of -3.048 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digigraph Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.556 384.800 348.836 297.989 55.017 0
Total Income - EUR - - - - 54.556 386.202 350.359 299.736 56.011 43
Total Expenses - EUR - - - - 55 7.645 7.246 8.979 9.329 3.091
Gross Profit/Loss - EUR - - - - 54.500 378.557 343.114 290.757 46.682 -3.048
Net Profit/Loss - EUR - - - - 53.955 374.697 339.683 287.777 46.124 -3.048
Employees - - - - 1 1 1 1 1 1
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.
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 - Digigraph Design S.r.l. - CUI 42009986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 54.626 392.423 351.013 350.491 49.684 40.640
Inventories - - - - 0 0 0 1 0 40.463
Receivables - - - - 54.556 379.132 343.314 344.784 39.431 113
Cash - - - - 71 13.291 7.699 5.705 10.253 65
Shareholders Funds - - - - 53.997 374.747 339.732 277.124 34.201 -2.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 629 17.676 11.281 73.367 15.483 43.249
Income in Advance - - - - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.640 euro in 2024 which includes Inventories of 40.463 euro, Receivables of 113 euro and cash availability of 65 euro.
The company's Equity was valued at -2.609 euro, while total Liabilities amounted to 43.249 euro. Equity decreased by -36.619 euro, from 34.201 euro in 2023, to -2.609 in 2024.

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