Financial results - DIGITAL BOX NET SRL

Financial Summary - Digital Box Net Srl
Unique identification code: 21019073
Registration number: J2007002488409
Nace: 7311
Sales - Ron
37.557
Net Profit - Ron
-157.469
Employees
1
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Company Digital Box Net Srl with Fiscal Code 21019073 recorded a turnover of 2024 of 37.557, with a net profit of -157.469 and having an average number of employees of 1. 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 Box Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.226 1.898 2.505 1.902 0 622 1.193 12.792 29.367 37.557
Total Income - EUR 54.233 1.911 2.512 1.903 1 622 1.193 12.806 29.394 43.419
Total Expenses - EUR 153.774 10.267 8.071 4.294 13.111 24.495 45.119 64.230 67.740 200.889
Gross Profit/Loss - EUR -99.541 -8.356 -5.559 -2.392 -13.110 -23.874 -43.927 -51.425 -38.346 -157.469
Net Profit/Loss - EUR -101.138 -8.413 -5.634 -2.449 -13.110 -23.892 -43.963 -51.678 -38.640 -157.469
Employees 0 0 0 0 0 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 increased by 28.6%, from 29.367 euro in the year 2023, to 37.557 euro in 2024.
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 Box Net Srl - CUI 21019073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.579 220.111 209.395 201.028 192.731 191.851 475.286 795.959 1.298.834 1.287.050
Current Assets 4.380 4.769 2.605 4.786 8.149 9.695 15.333 33.764 20.621 71.454
Inventories 0 0 0 0 0 1.965 0 0 0 27.100
Receivables 2.178 1.818 1.312 940 2.556 6.310 15.278 21.483 19.752 41.704
Cash 2.201 2.950 1.294 3.847 5.592 1.420 55 12.281 869 2.650
Shareholders Funds -326.905 -331.984 -332.000 -328.356 -335.107 -352.646 -388.788 -441.672 -478.973 -633.765
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 561.863 556.864 544.000 534.170 535.986 554.192 879.407 1.271.395 1.798.428 1.992.269
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 "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 71.454 euro in 2024 which includes Inventories of 27.100 euro, Receivables of 41.704 euro and cash availability of 2.650 euro.
The company's Equity was valued at -633.765 euro, while total Liabilities amounted to 1.992.269 euro. Equity decreased by -157.469 euro, from -478.973 euro in 2023, to -633.765 in 2024.

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