Financial results - DIGITAL BUS SRL

Financial Summary - Digital Bus Srl
Unique identification code: 34318395
Registration number: J40/3970/2015
Nace: 5814
Sales - Ron
11.461
Net Profit - Ron
-17.378
Employees
1
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Company Digital Bus Srl with Fiscal Code 34318395 recorded a turnover of 2024 of 11.461, with a net profit of -17.378 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.589 24.966 41.334 34.849 69.721 84.575 96.893 100.184 50.046 11.461
Total Income - EUR 51.681 50.701 41.334 36.061 69.934 84.575 97.505 100.185 50.047 11.663
Total Expenses - EUR 74.315 87.622 66.543 70.045 63.329 53.910 53.458 76.046 68.021 28.924
Gross Profit/Loss - EUR -22.634 -36.921 -25.209 -33.985 6.605 30.666 44.046 24.138 -17.975 -17.261
Net Profit/Loss - EUR -24.184 -37.428 -25.623 -34.345 5.906 28.972 43.071 23.137 -18.475 -17.378
Employees 4 1 1 1 1 1 2 3 2 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 -77.0%, from 50.046 euro in the year 2023, to 11.461 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 Bus Srl - CUI 34318395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.029 1.820 1.022 251 0 0 0 451.262 462.775 451.412
Current Assets 582 -991 14.324 6.555 39.474 71.422 544.275 89.372 44.490 3.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64 -1.034 14.024 6.551 20.097 30.414 481.834 33.069 21.840 321
Cash 518 43 300 4 19.376 41.008 62.441 56.303 22.650 3.104
Shareholders Funds -24.117 -61.299 -85.885 -118.654 -110.450 -79.385 -34.553 -11.523 -29.963 -47.173
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.555 62.579 83.820 114.394 138.609 139.706 568.323 541.269 526.373 491.216
Income in Advance 2.192 20.697 17.881 11.699 11.315 11.100 10.854 10.888 10.855 10.794
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 3.104 euro.
The company's Equity was valued at -47.173 euro, while total Liabilities amounted to 491.216 euro. Equity decreased by -17.378 euro, from -29.963 euro in 2023, to -47.173 in 2024. The Debt Ratio was 108.0% in the year 2024.

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