Financial results - DIGITAL ARCHIVING SOLUTIONS S.R.L.

Financial Summary - Digital Archiving Solutions S.r.l.
Unique identification code: 26163532
Registration number: J2018000158234
Nace: 6310
Sales - Ron
1.186.986
Net Profit - Ron
13.177
Employees
35
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Company Digital Archiving Solutions S.r.l. with Fiscal Code 26163532 recorded a turnover of 2024 of 1.186.986, with a net profit of 13.177 and having an average number of employees of 35. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Archiving Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.724 104.112 184.753 232.798 387.911 1.062.978 1.771.899 1.455.124 797.332 1.186.986
Total Income - EUR 63.601 105.695 204.052 238.967 395.158 1.065.731 1.773.132 1.460.438 1.093.648 1.378.997
Total Expenses - EUR 173.343 269.825 270.479 380.159 394.316 645.536 1.414.397 1.574.834 1.092.459 1.364.565
Gross Profit/Loss - EUR -109.742 -164.130 -66.427 -141.192 843 420.195 358.735 -114.396 1.189 14.432
Net Profit/Loss - EUR -111.623 -164.896 -74.618 -141.192 843 380.931 303.200 -114.396 1.189 13.177
Employees 7 10 12 18 18 35 56 52 32 35
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 49.7%, from 797.332 euro in the year 2023, to 1.186.986 euro in 2024. The Net Profit increased by 11.995 euro, from 1.189 euro in 2023, to 13.177 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 Archiving Solutions S.r.l. - CUI 26163532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.573 6.745 10.350 66.153 74.855 111.563 198.191 212.315 463.339 658.398
Current Assets 241.865 214.860 88.341 120.138 129.439 571.992 557.480 265.258 295.926 365.585
Inventories 30.992 153 204 3.274 364 2.711 4.310 4.463 14.112 47.625
Receivables 179.837 196.759 77.140 99.083 66.589 84.289 310.216 135.225 210.684 169.905
Cash 31.036 17.948 10.997 17.780 62.486 484.992 242.953 125.570 71.129 148.056
Shareholders Funds -175.029 -383.064 -450.956 -615.063 -369.327 18.605 316.581 112.958 116.327 128.854
Social Capital 20.247 20.041 19.702 19.340 31.801 31.198 31.305 31.402 31.307 31.132
Debts 423.859 605.772 556.357 807.249 581.223 462.144 455.858 378.312 657.849 913.928
Income in Advance 0 0 0 0 0 210.564 0 3.454 2.198 4.364
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.585 euro in 2024 which includes Inventories of 47.625 euro, Receivables of 169.905 euro and cash availability of 148.056 euro.
The company's Equity was valued at 128.854 euro, while total Liabilities amounted to 913.928 euro. Equity increased by 13.177 euro, from 116.327 euro in 2023, to 128.854 in 2024. The Debt Ratio was 87.3% in the year 2024.

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