The most important financial indicators for the company Digital Complet Srl - Unique Identification Number 17342458:
sales in 2023 was
18.442
euro, registering a net profit of
-7.838
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Digital Complet Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.529
103.964
44.526
27.927
32.963
24.572
31.609
25.377
24.525
18.442
Total Income - EUR
53.529
103.964
44.527
27.928
35.089
24.572
31.610
25.377
24.525
18.442
Total Expenses - EUR
61.628
74.710
50.695
30.869
39.869
43.383
30.189
22.895
31.031
25.938
Gross Profit/Loss - EUR
-8.099
29.254
-6.168
-2.941
-4.780
-18.811
1.421
2.483
-6.505
-7.496
Net Profit/Loss - EUR
-9.705
24.565
-6.190
-3.455
-5.131
-19.057
622
1.854
-6.752
-7.838
Employees
0
3
3
3
3
3
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -24.6%, from 24.525 euro in the year 2022, to 18.442 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.404
9.420
9.257
9.036
8.832
8.599
8.374
8.128
8.093
8.008
Current Assets
37.827
54.568
54.652
53.694
45.339
40.533
33.426
34.441
30.562
17.491
Inventories
33.406
39.806
40.542
41.346
34.523
30.178
25.453
23.552
17.936
14.673
Receivables
3.574
13.294
11.213
9.102
8.530
6.177
6.533
7.706
8.367
2.801
Cash
847
1.468
2.897
3.246
2.286
4.178
1.440
3.183
4.259
16
Shareholders Funds
-11.524
12.944
6.623
3.056
-2.131
-21.147
-20.124
-17.824
-24.631
-32.394
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.754
51.044
57.287
59.674
56.302
70.279
61.924
60.393
63.286
57.893
Income in Advance
0
0
0
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
"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
17.491 euro in 2023 which includes Inventories of
14.673 euro, Receivables of
2.801 euro and cash availability of
16 euro.
The company's Equity was valued at
-32.394 euro, while total Liabilities amounted to
57.893 euro.
Equity decreased by -7.838 euro, from -24.631 euro in 2022, to -32.394 in 2023.
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