Financial results - DIGITAL COMPLET SRL

Financial Summary - Digital Complet Srl
Unique identification code: 17342458
Registration number: J04/523/2005
Nace: 4651
Sales - Ron
13.590
Net Profit - Ron
1.158
Employees
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Company Digital Complet Srl with Fiscal Code 17342458 recorded a turnover of 2024 of 13.590, with a net profit of 1.158 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.964 44.526 27.927 32.963 24.572 31.609 25.377 24.525 18.442 13.590
Total Income - EUR 103.964 44.527 27.928 35.089 24.572 31.610 25.377 24.525 18.442 13.610
Total Expenses - EUR 74.710 50.695 30.869 39.869 43.383 30.189 22.895 31.031 25.938 12.141
Gross Profit/Loss - EUR 29.254 -6.168 -2.941 -4.780 -18.811 1.421 2.483 -6.505 -7.496 1.469
Net Profit/Loss - EUR 24.565 -6.190 -3.455 -5.131 -19.057 622 1.854 -6.752 -7.838 1.158
Employees 3 3 3 3 3 0 0 0 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 decreased by -25.9%, from 18.442 euro in the year 2023, to 13.590 euro in 2024. The Net Profit increased by 1.158 euro, from 0 euro in 2023, to 1.158 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 Complet Srl - CUI 17342458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.420 9.257 9.036 8.832 8.599 8.374 8.128 8.093 8.008 7.586
Current Assets 54.568 54.652 53.694 45.339 40.533 33.426 34.441 30.562 17.491 16.424
Inventories 39.806 40.542 41.346 34.523 30.178 25.453 23.552 17.936 14.673 13.192
Receivables 13.294 11.213 9.102 8.530 6.177 6.533 7.706 8.367 2.801 2.760
Cash 1.468 2.897 3.246 2.286 4.178 1.440 3.183 4.259 16 472
Shareholders Funds 12.944 6.623 3.056 -2.131 -21.147 -20.124 -17.824 -24.631 -32.394 -31.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.044 57.287 59.674 56.302 70.279 61.924 60.393 63.286 57.893 55.092
Income in Advance 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.424 euro in 2024 which includes Inventories of 13.192 euro, Receivables of 2.760 euro and cash availability of 472 euro.
The company's Equity was valued at -31.082 euro, while total Liabilities amounted to 55.092 euro. Equity increased by 1.131 euro, from -32.394 euro in 2023, to -31.082 in 2024.

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