The most important financial indicators for the company Digital Cuisine S.r.l. - Unique Identification Number 40985121:
sales in 2023 was
157.479
euro, registering a net profit of
80.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 114.4%, from 73.682 euro in the year 2022, to 157.479 euro in 2023.
The Net Profit increased by 43.888 euro, from 36.447 euro in 2022, to 80.224 in the last year.
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 Cuisine S.r.l. - CUI 40985121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.125
1.369
7.422
43.131
31.764
Current Assets
-
-
-
-
-
32.909
25.178
76.968
65.431
141.211
Inventories
-
-
-
-
-
2.360
2.803
3.313
6.345
9.666
Receivables
-
-
-
-
-
10.394
6.592
19.846
8.554
87.605
Cash
-
-
-
-
-
20.155
15.783
53.809
50.531
43.941
Shareholders Funds
-
-
-
-
-
2.385
21.851
74.995
106.318
168.825
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.869
2.204
7.646
1.179
3.546
Income in Advance
-
-
-
-
-
29.780
2.491
1.749
1.065
604
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
141.211 euro in 2023 which includes Inventories of
9.666 euro, Receivables of
87.605 euro and cash availability of
43.941 euro.
The company's Equity was valued at
168.825 euro, while total Liabilities amounted to
3.546 euro.
Equity increased by 62.830 euro, from 106.318 euro in 2022, to 168.825 in 2023.
The Debt Ratio was 2.0% in the year 2023.
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Comments - Digital Cuisine S.r.l.