Financial results - DIGITAL COLOR COMPANY SRL

Financial Summary - Digital Color Company Srl
Unique identification code: 16577111
Registration number: J2004001113264
Nace: 1812
Sales - Ron
7.670
Net Profit - Ron
1.241
Employees
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Company Digital Color Company Srl with Fiscal Code 16577111 recorded a turnover of 2024 of 7.670, with a net profit of 1.241 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Color Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.827 77.757 34.640 5.558 212.236 142.085 155.454 164.460 127 7.670
Total Income - EUR 245.267 98.307 118.703 5.558 212.236 144.105 155.454 164.461 131 17.802
Total Expenses - EUR 181.823 86.193 88.734 4.882 156.196 133.078 138.066 149.533 24.745 16.325
Gross Profit/Loss - EUR 63.445 12.113 29.969 676 56.041 11.027 17.388 14.928 -24.614 1.477
Net Profit/Loss - EUR 52.668 10.145 28.353 509 49.674 7.936 16.020 13.480 -24.614 1.241
Employees 2 2 1 0 0 0 1 1 0 0
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 5,994.4%, from 127 euro in the year 2023, to 7.670 euro in 2024. The Net Profit increased by 1.241 euro, from 0 euro in 2023, to 1.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Digital Color Company Srl

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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 Color Company Srl - CUI 16577111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.968 162.961 184.603 128.823 92.407 35.063 7.883 18.402 10.563 0
Current Assets 109.065 25.962 20.978 11.840 114.321 6.146 113.759 129.603 87.895 38.200
Inventories 3.406 2.880 1.068 5.419 18.760 0 0 0 0 0
Receivables 75.159 19.057 3.064 2.857 95.263 4.341 111.719 128.937 82.096 36.263
Cash 30.501 4.026 16.846 3.563 298 1.804 2.041 666 5.799 1.937
Shareholders Funds 155.607 164.165 189.740 129.701 106.285 8.482 24.314 37.870 13.141 1.772
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 8.143 24.854 18.797 10.962 100.444 32.766 97.329 110.135 85.318 36.429
Income in Advance 37.331 16.409 0 0 0 0 0 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 "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 38.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.263 euro and cash availability of 1.937 euro.
The company's Equity was valued at 1.772 euro, while total Liabilities amounted to 36.429 euro. Equity decreased by -11.295 euro, from 13.141 euro in 2023, to 1.772 in 2024.

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