Financial results - DIGITAL ATELIER SRL

Financial Summary - Digital Atelier Srl
Unique identification code: 30151692
Registration number: J40/5100/2012
Nace: 6201
Sales - Ron
89.683
Net Profit - Ron
35.128
Employees
1
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Company Digital Atelier Srl with Fiscal Code 30151692 recorded a turnover of 2024 of 89.683, with a net profit of 35.128 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 Atelier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.679 74.999 126.710 97.682 138.589 126.235 89.201 110.022 92.955 89.683
Total Income - EUR 62.679 75.404 127.361 97.870 138.623 127.186 89.206 110.024 100.622 89.683
Total Expenses - EUR 91.407 79.437 63.559 54.440 66.981 92.046 61.908 66.228 68.316 52.385
Gross Profit/Loss - EUR -28.728 -4.033 63.802 43.430 71.642 35.140 27.298 43.796 32.306 37.298
Net Profit/Loss - EUR -28.728 -4.033 62.529 42.453 70.256 33.974 26.424 42.718 31.389 35.128
Employees 2 2 2 1 1 2 2 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 -3.0%, from 92.955 euro in the year 2023, to 89.683 euro in 2024. The Net Profit increased by 3.914 euro, from 31.389 euro in 2023, to 35.128 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 Atelier Srl - CUI 30151692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.965 2.026 1.225 756 606 9.352 6.153 2.350 0 0
Current Assets 26.813 29.796 34.493 51.533 81.417 42.882 33.911 48.420 40.490 43.290
Inventories 0 0 0 0 0 0 18 92 53 96
Receivables 22.791 15.363 5.362 7.510 68.467 41.324 33.030 46.909 39.692 41.146
Cash 4.021 14.433 29.130 44.023 12.949 1.558 863 1.419 745 2.048
Shareholders Funds 16.992 12.786 30.663 42.504 70.307 34.024 26.472 41.576 31.438 35.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.785 19.036 5.055 9.785 11.716 18.210 13.912 9.280 9.284 8.255
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 43.290 euro in 2024 which includes Inventories of 96 euro, Receivables of 41.146 euro and cash availability of 2.048 euro.
The company's Equity was valued at 35.177 euro, while total Liabilities amounted to 8.255 euro. Equity increased by 3.914 euro, from 31.438 euro in 2023, to 35.177 in 2024.

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