Financial results - DIGITAL DATA COMPUTER SRL

Financial Summary - Digital Data Computer Srl
Unique identification code: 2883064
Registration number: J12/3780/1992
Nace: 7311
Sales - Ron
9.385
Net Profit - Ron
-10.785
Employees
1
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Company Digital Data Computer Srl with Fiscal Code 2883064 recorded a turnover of 2024 of 9.385, with a net profit of -10.785 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 Data Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.479 51.914 33.514 31.284 49.765 47.293 8.849 18.361 29.040 9.385
Total Income - EUR 72.472 62.912 44.791 47.238 86.626 61.816 27.157 29.153 41.897 22.178
Total Expenses - EUR 69.165 61.870 44.084 60.156 83.508 92.059 44.648 40.975 40.706 32.870
Gross Profit/Loss - EUR 3.308 1.041 708 -12.917 3.118 -30.243 -17.490 -11.822 1.191 -10.691
Net Profit/Loss - EUR 1.563 168 262 -13.230 2.557 -30.718 -17.579 -11.987 900 -10.785
Employees 2 2 1 1 7 0 6 3 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. In the last year of activity, the sales decreased by -67.5%, from 29.040 euro in the year 2023, to 9.385 euro in 2024. The Net Profit decreased by -895 euro, from 900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Data Computer Srl - CUI 2883064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.300 34.024 22.028 161.163 155.891 137.881 119.539 107.961 94.519 80.948
Current Assets 76.893 71.377 106.521 87.242 66.693 67.060 62.129 56.907 76.805 55.344
Inventories 5.276 6.023 8.638 6.653 5.180 5.360 3.679 2.654 3.100 340
Receivables 71.226 61.269 41.368 75.521 57.501 58.071 50.336 50.558 69.321 51.373
Cash 391 4.085 56.515 5.069 4.013 3.628 8.114 3.696 4.384 3.632
Shareholders Funds 41.417 41.163 40.728 26.709 28.896 -2.370 -19.853 -31.901 -29.889 -40.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.514 64.238 67.250 77.330 73.789 102.140 110.864 117.031 135.588 124.328
Income in Advance 44.262 32.368 20.570 144.366 119.899 105.170 90.657 79.739 65.624 52.472
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 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.344 euro in 2024 which includes Inventories of 340 euro, Receivables of 51.373 euro and cash availability of 3.632 euro.
The company's Equity was valued at -40.507 euro, while total Liabilities amounted to 124.328 euro. Equity decreased by -10.785 euro, from -29.889 euro in 2023, to -40.507 in 2024. The Debt Ratio was 91.2% in the year 2024.

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