Company Digital Cube Srl with Fiscal Code 26483863
recorded a turnover of 2024 of
10.386,
with a net profit of
117.640
and having an average number of employees of
3.
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 Cube Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
152.757
350.823
414.000
297.722
150.673
76.492
36.641
3.142
41.668
10.386
Total Income - EUR
155.619
369.329
421.220
357.881
490.875
955.870
440.674
356.483
566.576
547.910
Total Expenses - EUR
130.373
263.350
360.303
405.022
372.181
739.384
327.846
354.495
431.287
425.672
Gross Profit/Loss - EUR
25.245
105.980
60.917
-47.140
118.694
216.485
112.827
1.989
135.289
122.238
Net Profit/Loss - EUR
19.802
89.200
56.363
-50.712
115.279
213.569
111.170
1.105
133.093
117.640
Employees
1
2
2
2
4
4
4
4
4
3
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 -74.9%, from 41.668 euro in the year 2023, to 10.386 euro in 2024.
The Net Profit decreased by -14.710 euro, from 133.093 euro in 2023, to 117.640 in the last year.
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Financial Rating - DIGITAL CUBE SRL
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Financial Reports - Digital Cube Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Cube Srl - CUI 26483863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.928
45.791
41.429
35.722
578.739
977.728
1.089.609
1.327.959
1.811.686
2.062.929
Current Assets
67.973
70.752
46.668
136.591
224.830
247.403
240.423
290.400
363.247
466.160
Inventories
1.169
1.210
1.137
0
0
27
0
0
0
0
Receivables
34.335
42.247
35.237
30.272
178.192
163.752
126.772
140.370
147.896
314.930
Cash
32.469
27.294
10.294
106.320
46.638
83.624
113.651
150.030
215.351
151.230
Shareholders Funds
73.989
94.544
61.617
-45.555
70.817
453.520
443.071
356.552
450.036
549.740
Social Capital
4.499
4.454
4.378
4.298
4.425
4.341
4.245
4.258
4.245
4.222
Debts
13.976
34.207
37.507
228.801
444.422
476.099
487.720
707.039
861.447
922.771
Income in Advance
0
0
0
0
293.121
299.471
402.835
555.900
864.578
1.056.577
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
466.160 euro in 2024 which includes Inventories of
0 euro, Receivables of
314.930 euro and cash availability of
151.230 euro.
The company's Equity was valued at
549.740 euro, while total Liabilities amounted to
922.771 euro.
Equity increased by 102.219 euro, from 450.036 euro in 2023, to 549.740 in 2024.
The Debt Ratio was 36.5% in the year 2024.
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