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Financial results - DIGITAL CYCLE S.R.L.

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Financial Summary - Digital Cycle S.r.l.
Unique identification code: 43208340
Registration number: J40/13743/2020
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-3.800
Employees
1
Open Account
Company Digital Cycle S.r.l. with Fiscal Code 43208340 recorded a turnover of 2024 of - , with a net profit of -3.800 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.962 18.784 28.400 31.988 0
Total Income - EUR - - - - - 4.962 18.784 28.400 31.988 0
Total Expenses - EUR - - - - - 117 1.727 5.175 16.544 3.800
Gross Profit/Loss - EUR - - - - - 4.845 17.057 23.225 15.444 -3.800
Net Profit/Loss - EUR - - - - - 4.696 16.561 22.500 15.124 -3.800
Employees - - - - - 0 0 1 1 1
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.
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 Cycle S.r.l. - CUI 43208340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 869 629 384 141
Current Assets - - - - - 4.948 20.542 44.117 62.213 61.818
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 771 1.873 1.863
Cash - - - - - 4.948 20.542 43.346 60.340 59.955
Shareholders Funds - - - - - 4.737 21.193 43.759 58.751 54.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 211 218 986 3.847 7.336
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.863 euro and cash availability of 59.955 euro.
The company's Equity was valued at 54.622 euro, while total Liabilities amounted to 7.336 euro. Equity decreased by -3.800 euro, from 58.751 euro in 2023, to 54.622 in 2024.
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