Financial results - DIGITAL 1 VENTURES DEVELOPMENT SRL

Financial Summary - Digital 1 Ventures Development Srl
Unique identification code: 32917762
Registration number: J20/376/2022
Nace: 6201
Sales - Ron
130.690
Net Profit - Ron
30.530
Employees
1
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Company Digital 1 Ventures Development Srl with Fiscal Code 32917762 recorded a turnover of 2024 of 130.690, with a net profit of 30.530 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital 1 Ventures Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.058 325.507 435.252 339.124 365.173 166.825 102.657 176.778 186.868 130.690
Total Income - EUR 216.704 355.686 438.238 354.541 355.152 174.414 98.565 179.667 192.131 132.382
Total Expenses - EUR 126.850 300.167 387.624 406.528 298.429 195.407 83.956 123.260 41.699 97.995
Gross Profit/Loss - EUR 89.854 55.519 50.614 -51.987 56.723 -20.993 14.609 56.407 150.432 34.387
Net Profit/Loss - EUR 75.314 50.177 45.515 -55.378 53.297 -22.583 12.678 55.008 148.579 30.530
Employees 8 13 13 0 5 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. In the last year of activity, the sales decreased by -29.7%, from 186.868 euro in the year 2023, to 130.690 euro in 2024. The Net Profit decreased by -117.219 euro, from 148.579 euro in 2023, to 30.530 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 - Digital 1 Ventures Development Srl - CUI 32917762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.306 39.634 36.059 26.793 19.354 9.189 4.158 1.284 1.741 1.579
Current Assets 151.870 135.497 147.138 66.377 113.901 79.151 96.282 84.671 198.613 52.091
Inventories 0 0 0 12.037 0 0 0 0 0 0
Receivables 11.196 33.127 119.718 34.294 90.299 68.331 69.196 49.405 160.992 29.208
Cash 140.674 102.370 27.419 20.046 23.601 10.820 27.085 35.266 37.621 22.883
Shareholders Funds 129.911 50.222 102.682 45.337 97.756 73.486 84.535 67.937 148.822 30.771
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 25.360 125.012 81.093 47.833 35.498 14.855 15.905 18.018 51.532 22.899
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.208 euro and cash availability of 22.883 euro.
The company's Equity was valued at 30.771 euro, while total Liabilities amounted to 22.899 euro. Equity decreased by -117.219 euro, from 148.822 euro in 2023, to 30.771 in 2024.

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