Financial results - DIGITAL CHACRUNA S.R.L.

Financial Summary - Digital Chacruna S.r.l.
Unique identification code: 46762307
Registration number: J2022017214409
Nace: 6210
Sales - Ron
6.835
Net Profit - Ron
-2.392
Employees
1
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Company Digital Chacruna S.r.l. with Fiscal Code 46762307 recorded a turnover of 2024 of 6.835, with a net profit of -2.392 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Chacruna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.944 28.172 6.835
Total Income - EUR - - - - - - - 19.944 28.172 6.835
Total Expenses - EUR - - - - - - - 3.111 8.323 9.022
Gross Profit/Loss - EUR - - - - - - - 16.833 19.849 -2.187
Net Profit/Loss - EUR - - - - - - - 16.235 19.557 -2.392
Employees - - - - - - - 0 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 -75.6%, from 28.172 euro in the year 2023, to 6.835 euro in 2024. The Net Profit decreased by -19.447 euro, from 19.557 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 Chacruna S.r.l. - CUI 46762307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.205 515 0
Current Assets - - - - - - - 15.627 21.058 1.447
Inventories - - - - - - - 395 394 392
Receivables - - - - - - - 3.310 20.566 884
Cash - - - - - - - 11.922 97 171
Shareholders Funds - - - - - - - 16.275 19.605 -2.343
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 557 1.967 3.791
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447 euro in 2024 which includes Inventories of 392 euro, Receivables of 884 euro and cash availability of 171 euro.
The company's Equity was valued at -2.343 euro, while total Liabilities amounted to 3.791 euro. Equity decreased by -21.839 euro, from 19.605 euro in 2023, to -2.343 in 2024.

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