Financial results - DIGITAL CRAFT AGENCY S.R.L.

Financial Summary - Digital Craft Agency S.r.l.
Unique identification code: 37403193
Registration number: J40/5330/2017
Nace: 6201
Sales - Ron
178.502
Net Profit - Ron
592
Employees
4
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Company Digital Craft Agency S.r.l. with Fiscal Code 37403193 recorded a turnover of 2024 of 178.502, with a net profit of 592 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.987 39.694 62.216 95.224 134.300 114.061 145.789 178.502
Total Income - EUR - - 2.987 39.695 72.392 96.160 135.777 119.861 149.395 180.656
Total Expenses - EUR - - 9.514 41.021 60.906 87.136 123.503 99.867 120.287 178.732
Gross Profit/Loss - EUR - - -6.527 -1.325 11.486 9.024 12.274 19.995 29.108 1.923
Net Profit/Loss - EUR - - -6.573 -1.722 10.876 8.206 11.082 19.064 27.906 592
Employees - - 1 2 2 3 5 2 2 4
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 23.1%, from 145.789 euro in the year 2023, to 178.502 euro in 2024. The Net Profit decreased by -27.158 euro, from 27.906 euro in 2023, to 592 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 Craft Agency S.r.l. - CUI 37403193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.743 10.925 564 955 48.251 36.395 24.657 17.261
Current Assets - - 47.150 67.481 25.173 52.517 37.723 36.129 58.330 22.973
Inventories - - 0 515 466 0 0 0 12 0
Receivables - - 43.782 63.275 8.028 10.904 13.530 9.610 15.568 12.998
Cash - - 3.369 3.692 16.679 41.613 24.193 26.520 42.750 9.975
Shareholders Funds - - -6.529 -8.131 4.545 25.775 26.772 35.791 52.298 6.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.673 44.404 3.586 21.875 61.999 43.550 38.346 39.108
Income in Advance - - 43.810 42.978 18.933 5.634 4.114 1.074 3.275 2.517
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.998 euro and cash availability of 9.975 euro.
The company's Equity was valued at 6.128 euro, while total Liabilities amounted to 39.108 euro. Equity decreased by -45.878 euro, from 52.298 euro in 2023, to 6.128 in 2024. The Debt Ratio was 81.9% in the year 2024.

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