Financial results - DIGITAL COMPANY S.R.L.

Financial Summary - Digital Company S.r.l.
Unique identification code: 15615713
Registration number: J22/1327/2003
Nace: 2651
Sales - Ron
97.736
Net Profit - Ron
553
Employees
2
Open Account
Company Digital Company S.r.l. with Fiscal Code 15615713 recorded a turnover of 2024 of 97.736, with a net profit of 553 and having an average number of employees of 2. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.137 181.205 106.353 112.114 112.674 113.347 108.974 162.033 152.873 97.736
Total Income - EUR 355.847 188.057 119.742 119.158 112.628 194.717 114.924 165.380 159.990 114.160
Total Expenses - EUR 329.414 180.291 97.134 88.481 82.724 104.653 85.476 114.345 117.879 110.661
Gross Profit/Loss - EUR 26.433 7.766 22.608 30.677 29.904 90.064 29.448 51.034 42.111 3.500
Net Profit/Loss - EUR 22.204 6.499 17.155 29.556 28.776 88.288 28.324 49.487 40.668 553
Employees 4 4 3 1 1 1 1 2 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 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 -35.7%, from 152.873 euro in the year 2023, to 97.736 euro in 2024. The Net Profit decreased by -39.888 euro, from 40.668 euro in 2023, to 553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Digital Company S.r.l.

Rating financiar

Financial Rating -
DIGITAL COMPANY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Digital Company S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Digital Company S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Digital Company S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.074 142.011 142.215 127.221 111.885 85.426 117.391 112.549 108.266 146.317
Current Assets 392.410 353.671 287.071 299.179 321.837 463.158 476.252 514.825 547.589 676.804
Inventories 317.692 237.405 223.711 244.346 197.998 365.533 381.469 406.326 441.303 451.647
Receivables 73.234 114.728 58.522 54.013 118.114 93.768 92.593 98.206 38.915 218.635
Cash 1.485 1.538 4.837 820 5.724 3.856 2.189 10.292 67.371 6.522
Shareholders Funds 125.399 130.434 145.383 172.271 197.711 282.251 299.262 345.420 385.041 376.886
Social Capital 180 178 175 172 169 0 162 162 162 161
Debts 381.445 365.247 246.991 223.983 204.805 237.332 268.646 256.140 245.079 260.008
Income in Advance 44.640 37.547 36.912 30.146 31.206 29.002 28.359 28.447 28.360 188.836
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 "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 676.804 euro in 2024 which includes Inventories of 451.647 euro, Receivables of 218.635 euro and cash availability of 6.522 euro.
The company's Equity was valued at 376.886 euro, while total Liabilities amounted to 260.008 euro. Equity decreased by -6.003 euro, from 385.041 euro in 2023, to 376.886 in 2024. The Debt Ratio was 31.5% in the year 2024.

Risk Reports Prices

Reviews - Digital Company S.r.l.

Comments - Digital Company S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.