The most important financial indicators for the company Digital Company S.r.l. - Unique Identification Number 15615713:
sales in 2023 was
152.873
euro, registering a net profit of
40.668
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Digital Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
224.116
346.137
181.205
106.353
112.114
112.674
113.347
108.974
162.033
152.873
Total Income - EUR
228.357
355.847
188.057
119.742
119.158
112.628
194.717
114.924
165.380
159.990
Total Expenses - EUR
212.544
329.414
180.291
97.134
88.481
82.724
104.653
85.476
114.345
117.879
Gross Profit/Loss - EUR
15.814
26.433
7.766
22.608
30.677
29.904
90.064
29.448
51.034
42.111
Net Profit/Loss - EUR
13.257
22.204
6.499
17.155
29.556
28.776
88.288
28.324
49.487
40.668
Employees
2
4
4
3
1
1
1
1
2
2
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 -5.4%, from 162.033 euro in the year 2022, to 152.873 euro in 2023.
The Net Profit decreased by -8.669 euro, from 49.487 euro in 2022, to 40.668 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 Company S.r.l. - CUI 15615713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
164.197
159.074
142.011
142.215
127.221
111.885
85.426
117.391
112.549
108.266
Current Assets
208.281
392.410
353.671
287.071
299.179
321.837
463.158
476.252
514.825
547.589
Inventories
105.018
317.692
237.405
223.711
244.346
197.998
365.533
381.469
406.326
441.303
Receivables
92.452
73.234
114.728
58.522
54.013
118.114
93.768
92.593
98.206
38.915
Cash
10.811
1.485
1.538
4.837
820
5.724
3.856
2.189
10.292
67.371
Shareholders Funds
102.479
125.399
130.434
145.383
172.271
197.711
282.251
299.262
345.420
385.041
Social Capital
178
180
178
175
172
169
0
162
162
162
Debts
214.887
381.445
365.247
246.991
223.983
204.805
237.332
268.646
256.140
245.079
Income in Advance
55.111
44.640
37.547
36.912
30.146
31.206
29.002
28.359
28.447
28.360
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
547.589 euro in 2023 which includes Inventories of
441.303 euro, Receivables of
38.915 euro and cash availability of
67.371 euro.
The company's Equity was valued at
385.041 euro, while total Liabilities amounted to
245.079 euro.
Equity increased by 40.668 euro, from 345.420 euro in 2022, to 385.041 in 2023.
The Debt Ratio was 37.2% in the year 2023.
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Comments - Digital Company S.r.l.