The most important financial indicators for the company Digital Brain Srl - Unique Identification Number 17555022:
sales in 2023 was
514.398
euro, registering a net profit of
11.211
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 472.980 euro in the year 2022, to 514.398 euro in 2023.
The Net Profit decreased by -61.625 euro, from 73.058 euro in 2022, to 11.211 in the last year.
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 Brain Srl - CUI 17555022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.141
106.780
80.738
61.324
143.024
117.166
90.522
86.920
77.423
73.014
Current Assets
163.844
124.691
113.730
130.072
148.933
165.224
188.216
229.501
275.700
274.351
Inventories
16.560
14.353
43.682
39.377
42.490
31.521
31.448
26.573
18.397
14.441
Receivables
134.479
84.204
64.906
80.345
122.359
103.442
138.627
189.922
252.564
246.698
Cash
12.805
26.135
5.142
10.350
-15.916
30.261
18.141
13.006
4.739
13.213
Shareholders Funds
7.140
27.938
8.354
16.839
10.598
21.796
38.851
87.401
73.301
36.386
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
185.400
132.965
190.294
130.403
162.756
163.887
165.456
176.871
243.994
286.232
Income in Advance
112.058
76.872
60.278
48.131
118.602
96.714
74.548
53.013
36.587
26.441
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
274.351 euro in 2023 which includes Inventories of
14.441 euro, Receivables of
246.698 euro and cash availability of
13.213 euro.
The company's Equity was valued at
36.386 euro, while total Liabilities amounted to
286.232 euro.
Equity decreased by -36.693 euro, from 73.301 euro in 2022, to 36.386 in 2023.
The Debt Ratio was 82.0% in the year 2023.
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