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Financial results - DIGITAL DATA CORP SRL

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Financial Summary - Digital Data Corp Srl
Unique identification code: 10166788
Registration number: J1997000926030
Nace: 2620
Sales - Ron
94.602
Net Profit - Ron
14.211
Employees
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Company Digital Data Corp Srl with Fiscal Code 10166788 recorded a turnover of 2024 of 94.602, with a net profit of 14.211 and having an average number of employees of - . The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Data Corp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.076 0 1.667 0 0 0 0 0 94.985 94.602
Total Income - EUR 73.731 70.326 37.673 0 0 0 0 0 224.529 121.970
Total Expenses - EUR 73.919 88.753 55.322 37.290 32.869 43.043 37.137 18.259 103.187 107.758
Gross Profit/Loss - EUR -188 -18.426 -17.649 -37.290 -32.869 -43.043 -37.137 -18.259 121.343 14.211
Net Profit/Loss - EUR -371 -18.426 -33.779 -37.290 -32.869 -43.043 -37.137 -18.259 121.343 14.211
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 0.2%, from 94.985 euro in the year 2023, to 94.602 euro in 2024. The Net Profit decreased by -106.453 euro, from 121.343 euro in 2023, to 14.211 in the last year.
Sales - Ron
Net Profit - Ron
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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 Data Corp Srl - CUI 10166788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.090 196.735 138.712 104.238 72.850 42.657 13.537 10.766 10.733 10.673
Current Assets 86.578 84.435 66.075 90.209 88.348 80.930 56.384 59.894 116.945 159.045
Inventories 7.260 -630 -19.157 6.935 6.800 6.671 6.523 6.544 1.748 54.615
Receivables 78.131 84.855 84.257 83.137 81.527 73.831 49.860 50.015 113.662 101.827
Cash 1.188 210 975 138 21 428 1 3.336 1.535 2.603
Shareholders Funds 8.257 -10.253 -43.858 -80.344 -111.656 -152.583 -151.550 -170.279 -46.399 -31.928
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 247.755 291.423 224.018 274.791 272.855 276.170 221.471 240.939 183.939 201.647
Income in Advance 100.655 54.354 24.627 0 0 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 "2620 - 2620"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.045 euro in 2024 which includes Inventories of 54.615 euro, Receivables of 101.827 euro and cash availability of 2.603 euro.
The company's Equity was valued at -31.928 euro, while total Liabilities amounted to 201.647 euro. Equity increased by 14.211 euro, from -46.399 euro in 2023, to -31.928 in 2024.
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