Financial results - DIGISQUARE CHILLS S.R.L.

Financial Summary - Digisquare Chills S.r.l.
Unique identification code: 39913865
Registration number: J23/4641/2018
Nace: 7311
Sales - Ron
38.874
Net Profit - Ron
9.295
Employees
1
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Company Digisquare Chills S.r.l. with Fiscal Code 39913865 recorded a turnover of 2024 of 38.874, with a net profit of 9.295 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digisquare Chills S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.949 20.697 10.164 13.725 17.749 31.880 38.874
Total Income - EUR - - - 4.949 20.697 10.164 13.725 17.803 31.912 38.874
Total Expenses - EUR - - - 1.800 12.223 9.628 18.532 18.965 19.129 29.236
Gross Profit/Loss - EUR - - - 3.149 8.474 536 -4.807 -1.162 12.783 9.638
Net Profit/Loss - EUR - - - 3.001 7.853 254 -5.219 -1.525 12.470 9.295
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 22.6%, from 31.880 euro in the year 2023, to 38.874 euro in 2024. The Net Profit decreased by -3.105 euro, from 12.470 euro in 2023, to 9.295 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 - Digisquare Chills S.r.l. - CUI 39913865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 824 485 158 0 4.058 3.436
Current Assets - - - 3.144 10.296 10.500 5.343 1.966 10.497 9.125
Inventories - - - 0 5.916 4.153 0 0 0 0
Receivables - - - 0 0 -1.743 -1.747 0 2.489 461
Cash - - - 3.144 4.380 8.090 7.090 1.966 8.007 8.664
Shareholders Funds - - - 3.044 10.838 10.886 49 -581 11.891 11.285
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 148 282 98 5.453 2.560 2.664 1.276
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 8.664 euro.
The company's Equity was valued at 11.285 euro, while total Liabilities amounted to 1.276 euro. Equity decreased by -540 euro, from 11.891 euro in 2023, to 11.285 in 2024.

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