The most important financial indicators for the company Digital Color Company Srl - Unique Identification Number 16577111:
sales in 2023 was
127
euro, registering a net profit of
-24.614
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Digital Color Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
244.331
221.827
77.757
34.640
5.558
212.236
142.085
155.454
164.460
127
Total Income - EUR
268.464
245.267
98.307
118.703
5.558
212.236
144.105
155.454
164.461
131
Total Expenses - EUR
146.447
181.823
86.193
88.734
4.882
156.196
133.078
138.066
149.533
24.745
Gross Profit/Loss - EUR
122.017
63.445
12.113
29.969
676
56.041
11.027
17.388
14.928
-24.614
Net Profit/Loss - EUR
101.587
52.668
10.145
28.353
509
49.674
7.936
16.020
13.480
-24.614
Employees
4
2
2
1
0
0
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.9%, from 164.460 euro in the year 2022, to 127 euro in 2023.
The Net Profit decreased by -13.439 euro, from 13.480 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.121
91.968
162.961
184.603
128.823
92.407
35.063
7.883
18.402
10.563
Current Assets
81.695
109.065
25.962
20.978
11.840
114.321
6.146
113.759
129.603
87.895
Inventories
4.055
3.406
2.880
1.068
5.419
18.760
0
0
0
0
Receivables
35.432
75.159
19.057
3.064
2.857
95.263
4.341
111.719
128.937
82.096
Cash
42.208
30.501
4.026
16.846
3.563
298
1.804
2.041
666
5.799
Shareholders Funds
102.087
155.607
164.165
189.740
129.701
106.285
8.482
24.314
37.870
13.141
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
52.551
8.143
24.854
18.797
10.962
100.444
32.766
97.329
110.135
85.318
Income in Advance
60.240
37.331
16.409
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
87.895 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.096 euro and cash availability of
5.799 euro.
The company's Equity was valued at
13.141 euro, while total Liabilities amounted to
85.318 euro.
Equity decreased by -24.614 euro, from 37.870 euro in 2022, to 13.141 in 2023.
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