Financial results - DIGITAL AQUARIUS S.R.L.

Financial Summary - Digital Aquarius S.r.l.
Unique identification code: 46535924
Registration number: J40/14321/2022
Nace: 7311
Sales - Ron
24.837
Net Profit - Ron
19.027
Employees
Open Account
Company Digital Aquarius S.r.l. with Fiscal Code 46535924 recorded a turnover of 2024 of 24.837, with a net profit of 19.027 and having an average number of employees of - . 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 - Digital Aquarius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.258 15.879 24.837
Total Income - EUR - - - - - - - 4.258 15.879 24.837
Total Expenses - EUR - - - - - - - 569 1.007 2.264
Gross Profit/Loss - EUR - - - - - - - 3.689 14.871 22.573
Net Profit/Loss - EUR - - - - - - - 3.564 12.539 19.027
Employees - - - - - - - 0 0 0
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 57.3%, from 15.879 euro in the year 2023, to 24.837 euro in 2024. The Net Profit increased by 6.558 euro, from 12.539 euro in 2023, to 19.027 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 Aquarius S.r.l. - CUI 46535924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 85 7 4
Current Assets - - - - - - - 3.775 14.283 21.994
Inventories - - - - - - - 0 0 14
Receivables - - - - - - - 1.065 9.095 16.031
Cash - - - - - - - 2.710 5.187 5.950
Shareholders Funds - - - - - - - 3.766 12.782 19.268
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 93 1.508 2.769
Income in Advance - - - - - - - 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 21.994 euro in 2024 which includes Inventories of 14 euro, Receivables of 16.031 euro and cash availability of 5.950 euro.
The company's Equity was valued at 19.268 euro, while total Liabilities amounted to 2.769 euro. Equity increased by 6.558 euro, from 12.782 euro in 2023, to 19.268 in 2024.

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