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Financial results - DIGITAL CLUB TIMIŞ S.R.L.

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Financial Summary - Digital Club Timiş S.r.l.
Unique identification code: 48164563
Registration number: J2023001894351
Nace: 4711
Sales - Ron
326.498
Net Profit - Ron
27.092
Employees
6
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Company Digital Club Timiş S.r.l. with Fiscal Code 48164563 recorded a turnover of 2024 of 326.498, with a net profit of 27.092 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.693 326.498
Total Income - EUR - - - - - - - - 28.499 330.247
Total Expenses - EUR - - - - - - - - 15.786 293.681
Gross Profit/Loss - EUR - - - - - - - - 12.714 36.566
Net Profit/Loss - EUR - - - - - - - - 12.435 27.092
Employees - - - - - - - - 1 6
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 1,177.9%, from 25.693 euro in the year 2023, to 326.498 euro in 2024. The Net Profit increased by 14.727 euro, from 12.435 euro in 2023, to 27.092 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 Club Timiş S.r.l. - CUI 48164563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 827
Current Assets - - - - - - - - 14.071 43.977
Inventories - - - - - - - - 441 16.966
Receivables - - - - - - - - 5.054 6.538
Cash - - - - - - - - 8.576 20.473
Shareholders Funds - - - - - - - - 12.475 24.774
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.596 20.030
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.977 euro in 2024 which includes Inventories of 16.966 euro, Receivables of 6.538 euro and cash availability of 20.473 euro.
The company's Equity was valued at 24.774 euro, while total Liabilities amounted to 20.030 euro. Equity increased by 12.369 euro, from 12.475 euro in 2023, to 24.774 in 2024.
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