Financial results - DIGITAL ARTS & SERVICES SRL

Financial Summary - Digital Arts & Services Srl
Unique identification code: 31941932
Registration number: J2013000564320
Nace: 1812
Sales - Ron
67.543
Net Profit - Ron
-30.669
Employees
3
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Company Digital Arts & Services Srl with Fiscal Code 31941932 recorded a turnover of 2024 of 67.543, with a net profit of -30.669 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Arts & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58 24.368 26.928 78.626 87.943 72.693 80.101 71.645 71.472 67.543
Total Income - EUR 58 24.374 26.931 79.548 87.969 76.622 92.757 82.038 72.138 67.596
Total Expenses - EUR 4.022 15.100 23.249 85.625 80.624 92.035 75.253 80.530 53.796 97.257
Gross Profit/Loss - EUR -3.964 9.273 3.682 -6.077 7.345 -15.413 17.503 1.508 18.342 -29.661
Net Profit/Loss - EUR -3.994 8.594 3.415 -6.277 6.465 -15.853 16.724 688 17.681 -30.669
Employees 0 1 0 2 3 4 3 2 2 3
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 -5.0%, from 71.472 euro in the year 2023, to 67.543 euro in 2024. The Net Profit decreased by -17.582 euro, from 17.681 euro in 2023, to 0 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 Arts & Services Srl - CUI 31941932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.884 4.258 6.953 31.157 29.548 31.228 36.133 37.486 20.213
Current Assets 1.785 7.047 12.712 40.874 6.703 9.843 34.110 5.750 47.981 37.563
Inventories 0 0 0 859 4.130 903 4.413 495 685 833
Receivables 1.044 5.342 11.746 25.265 815 7.221 25.318 3.287 44.588 33.465
Cash 741 1.705 966 14.750 1.757 1.719 4.377 1.968 2.708 3.265
Shareholders Funds -5.040 3.604 6.958 553 7.008 -10.939 6.027 4.543 22.211 -12.229
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 6.825 9.326 10.012 47.274 30.851 50.331 61.838 37.339 63.481 70.077
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.563 euro in 2024 which includes Inventories of 833 euro, Receivables of 33.465 euro and cash availability of 3.265 euro.
The company's Equity was valued at -12.229 euro, while total Liabilities amounted to 70.077 euro. Equity decreased by -34.316 euro, from 22.211 euro in 2023, to -12.229 in 2024.

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