Financial results - DIGITAL CREATICS S.R.L.

Financial Summary - Digital Creatics S.r.l.
Unique identification code: 40429622
Registration number: J51/60/2019
Nace: 5911
Sales - Ron
4.419
Net Profit - Ron
-1.363
Employees
Open Account
Company Digital Creatics S.r.l. with Fiscal Code 40429622 recorded a turnover of 2023 of 4.419, with a net profit of -1.363 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.833 413 111 1.065 4.444 -
Total Income - EUR - - - - 1.833 487 111 1.065 4.596 -
Total Expenses - EUR - - - - 1.113 892 757 6.510 5.966 -
Gross Profit/Loss - EUR - - - - 720 -405 -646 -5.445 -1.370 -
Net Profit/Loss - EUR - - - - 665 -420 -649 -5.477 -1.370 -
Employees - - - - 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 increased by 318.7%, from 1.065 euro in the year 2022, to 4.444 euro in 2023.
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 Creatics S.r.l. - CUI 40429622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.028 1.412 815 8.313 5.901 -
Current Assets - - - - 70 62 71 217 2.035 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 13 203 798 -
Cash - - - - 70 62 58 15 1.236 -
Shareholders Funds - - - - 707 274 -381 -5.859 -7.212 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.391 1.200 1.267 14.389 15.147 -
Income in Advance - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 798 euro and cash availability of 1.236 euro.
The company's Equity was valued at -7.212 euro, while total Liabilities amounted to 15.147 euro. Equity decreased by -1.370 euro, from -5.859 euro in 2022, to -7.212 in 2023.

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