Company Digital Cuisine S.r.l. with Fiscal Code 40985121
recorded a turnover of 2024 of
144.450,
with a net profit of
20.166
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 Cuisine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.549
69.082
106.906
73.682
157.479
144.450
Total Income - EUR
-
-
-
-
14.556
69.109
106.872
73.751
158.492
146.193
Total Expenses - EUR
-
-
-
-
12.145
48.181
30.688
36.044
77.193
122.810
Gross Profit/Loss - EUR
-
-
-
-
2.411
20.928
76.184
37.706
81.299
23.383
Net Profit/Loss - EUR
-
-
-
-
2.343
20.503
74.954
36.447
80.224
20.166
Employees
-
-
-
-
2
2
1
0
1
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 decreased by -7.8%, from 157.479 euro in the year 2023, to 144.450 euro in 2024.
The Net Profit decreased by -59.610 euro, from 80.224 euro in 2023, to 20.166 in the last year.
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Financial Rating - DIGITAL CUISINE S.R.L.
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Prob. of insolvency - Digital Cuisine S.r.l.
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Insolvency Probability
Financial Reports - Digital Cuisine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Cuisine S.r.l. - CUI 40985121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.125
1.369
7.422
43.131
31.764
350.033
Current Assets
-
-
-
-
32.909
25.178
76.968
65.431
141.211
50.988
Inventories
-
-
-
-
2.360
2.803
3.313
6.345
9.666
7.493
Receivables
-
-
-
-
10.394
6.592
19.846
8.554
87.605
30.574
Cash
-
-
-
-
20.155
15.783
53.809
50.531
43.941
12.922
Shareholders Funds
-
-
-
-
2.385
21.851
74.995
106.318
168.825
179.740
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.869
2.204
7.646
1.179
3.546
220.898
Income in Advance
-
-
-
-
29.780
2.491
1.749
1.065
604
383
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
50.988 euro in 2024 which includes Inventories of
7.493 euro, Receivables of
30.574 euro and cash availability of
12.922 euro.
The company's Equity was valued at
179.740 euro, while total Liabilities amounted to
220.898 euro.
Equity increased by 11.859 euro, from 168.825 euro in 2023, to 179.740 in 2024.
The Debt Ratio was 55.1% in the year 2024.
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Comments - Digital Cuisine S.r.l.