Financial results - DIGITAL ARK SRL

Financial Summary - Digital Ark Srl
Unique identification code: 18333300
Registration number: J13/213/2006
Nace: 6311
Sales - Ron
40.015
Net Profit - Ron
10.216
Employees
1
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Company Digital Ark Srl with Fiscal Code 18333300 recorded a turnover of 2024 of 40.015, with a net profit of 10.216 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Ark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.234 15.001 34.093 8.937 8.531 13.104 50.845 51.867 49.270 40.015
Total Income - EUR 19.757 15.812 34.588 36.594 10.235 13.105 50.873 52.282 51.454 40.024
Total Expenses - EUR 33.903 25.364 29.263 22.946 23.458 18.331 30.698 34.119 40.713 29.468
Gross Profit/Loss - EUR -14.146 -9.552 5.325 13.648 -13.224 -5.227 20.176 18.163 10.741 10.556
Net Profit/Loss - EUR -14.739 -9.732 4.864 13.243 -13.326 -5.355 18.681 17.287 10.238 10.216
Employees 2 2 2 1 1 0 0 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 -18.3%, from 49.270 euro in the year 2023, to 40.015 euro in 2024. The Net Profit increased by 35 euro, from 10.238 euro in 2023, to 10.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL ARK SRL

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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 Ark Srl - CUI 18333300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.639 43.594 41.715 57.816 49.882 44.743 40.027 33.863 32.081 33.299
Current Assets 17.568 10.312 18.670 14.664 10.757 10.032 24.104 60.536 28.298 18.024
Inventories 0 0 0 0 0 0 0 165 0 0
Receivables 13.155 9.380 11.792 8.964 10.425 7.930 11.309 41.451 15.783 18.476
Cash 4.413 931 6.877 5.700 331 2.102 12.796 18.919 12.515 -451
Shareholders Funds 25.390 14.989 19.599 32.482 18.527 12.821 31.218 43.444 36.316 46.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.818 38.917 40.786 39.998 42.111 41.954 32.914 50.955 24.064 4.995
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.476 euro and cash availability of -451 euro.
The company's Equity was valued at 46.328 euro, while total Liabilities amounted to 4.995 euro. Equity increased by 10.216 euro, from 36.316 euro in 2023, to 46.328 in 2024.

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