Financial results - DIGITAL CARROT S.R.L.

Financial Summary - Digital Carrot S.r.l.
Unique identification code: 33922210
Registration number: J15/737/2014
Nace: 7311
Sales - Ron
58.827
Net Profit - Ron
-6.630
Employees
1
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Company Digital Carrot S.r.l. with Fiscal Code 33922210 recorded a turnover of 2024 of 58.827, with a net profit of -6.630 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 Carrot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.623 274.693 320.882 243.411 144.361 229.043 67.535 1.000.915 497.407 58.827
Total Income - EUR 26.815 283.009 320.882 243.411 144.704 229.623 72.746 1.009.802 497.598 59.548
Total Expenses - EUR 21.182 77.649 145.053 126.637 134.169 104.682 53.705 820.648 432.379 66.178
Gross Profit/Loss - EUR 5.633 205.360 175.828 116.774 10.535 124.941 19.042 189.154 65.219 -6.630
Net Profit/Loss - EUR 4.834 172.067 171.804 114.813 9.091 119.020 16.865 176.576 61.315 -6.630
Employees 2 4 6 4 3 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 decreased by -88.1%, from 497.407 euro in the year 2023, to 58.827 euro in 2024. The Net Profit decreased by -60.972 euro, from 61.315 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 Carrot S.r.l. - CUI 33922210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.103 47.941 38.512 63.849 61.984 26.149 17.699 42.005 -723 2.479
Current Assets 11.072 136.322 143.439 58.012 4.725 94.533 1.019 212.543 68.145 7.250
Inventories 0 0 8.287 0 0 0 0 0 0 0
Receivables 3.250 11.665 24.851 1.104 2.855 67.626 0 178.073 68.068 5.731
Cash 7.822 124.658 110.301 56.908 1.870 26.907 1.019 34.470 78 1.519
Shareholders Funds 4.879 172.156 171.892 114.898 9.176 119.102 16.946 176.657 61.396 -6.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.295 12.107 10.060 6.963 57.533 1.579 1.772 70.530 18.349 16.278
Income in Advance 0 0 0 0 0 0 0 7.361 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 7.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.731 euro and cash availability of 1.519 euro.
The company's Equity was valued at -6.550 euro, while total Liabilities amounted to 16.278 euro. Equity decreased by -67.602 euro, from 61.396 euro in 2023, to -6.550 in 2024.

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