Company Digital Concept Factory Srl with Fiscal Code 35310047
recorded a turnover of 2024 of
79.744,
with a net profit of
33.708
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Concept Factory Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
46.894
46.149
24.143
-
36.101
28.915
51.440
68.554
79.744
Total Income - EUR
0
46.916
46.149
24.147
-
36.162
28.969
53.428
68.593
80.451
Total Expenses - EUR
311
33.354
32.867
20.237
-
30.913
23.815
22.129
29.152
45.301
Gross Profit/Loss - EUR
-311
13.563
13.281
3.910
-
5.249
5.154
31.300
39.441
35.150
Net Profit/Loss - EUR
-311
12.156
11.897
2.896
-
3.897
3.963
29.997
38.723
33.708
Employees
0
1
1
0
-
0
0
1
1
1
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 increased by 17.0%, from 68.554 euro in the year 2023, to 79.744 euro in 2024.
The Net Profit decreased by -4.799 euro, from 38.723 euro in 2023, to 33.708 in the last year.
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Financial Rating - DIGITAL CONCEPT FACTORY SRL
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Insolvency Probability
Financial Reports - Digital Concept Factory Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Concept Factory Srl - CUI 35310047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
12
-
12.863
8.680
5.842
4.338
1.740
Current Assets
49
13.077
23.786
22.059
-
23.032
22.861
28.838
41.184
48.874
Inventories
0
0
0
0
-
0
0
0
0
19
Receivables
0
2.499
5.886
19.552
-
5.564
9.620
25.228
33.034
33.460
Cash
49
10.578
17.900
2.507
-
17.469
13.241
3.610
8.149
15.395
Shareholders Funds
-266
11.893
23.588
21.324
-
25.060
23.381
30.086
38.812
33.796
Social Capital
45
45
44
43
-
83
81
81
81
80
Debts
315
1.184
198
747
-
10.835
8.160
4.594
6.709
16.817
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.874 euro in 2024 which includes Inventories of
19 euro, Receivables of
33.460 euro and cash availability of
15.395 euro.
The company's Equity was valued at
33.796 euro, while total Liabilities amounted to
16.817 euro.
Equity decreased by -4.799 euro, from 38.812 euro in 2023, to 33.796 in 2024.
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