Financial results - DIGITAL DATA SERVICES SRL

Financial Summary - Digital Data Services Srl
Unique identification code: 14482414
Registration number: J40/1511/2002
Nace: 6201
Sales - Ron
358.377
Net Profit - Ron
20.022
Employees
1
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Company Digital Data Services Srl with Fiscal Code 14482414 recorded a turnover of 2024 of 358.377, with a net profit of 20.022 and having an average number of employees of 1. 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 Data Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.057 828.955 711.524 735.699 1.560.293 537.821 506.108 749.995 1.280.846 358.377
Total Income - EUR 750.540 834.858 718.572 765.265 1.561.980 551.393 506.470 750.084 1.280.930 362.786
Total Expenses - EUR 744.258 1.054.673 703.587 732.451 1.335.894 529.729 500.537 681.068 1.085.209 339.092
Gross Profit/Loss - EUR 6.282 -219.816 14.985 32.815 226.086 21.664 5.934 69.016 195.720 23.694
Net Profit/Loss - EUR 2.225 -219.816 11.534 25.168 217.371 21.664 972 62.032 162.324 20.022
Employees 14 0 0 4 3 2 2 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. In the last year of activity, the sales decreased by -71.9%, from 1.280.846 euro in the year 2023, to 358.377 euro in 2024. The Net Profit decreased by -141.394 euro, from 162.324 euro in 2023, to 20.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Data Services Srl - CUI 14482414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.412 42.200 61.930 16.059 13.735 13.298 13.579 17.001 17.404 18.749
Current Assets 213.827 414.838 237.828 293.389 592.950 526.740 145.250 305.041 239.849 113.132
Inventories 14.991 58.929 82.401 105.344 22.638 22.263 21.617 24.468 24.394 24.257
Receivables 133.153 164.234 100.209 71.244 170.539 436.115 60.951 241.240 168.381 51.943
Cash 65.683 191.676 55.218 116.801 399.773 68.361 62.683 39.333 47.074 36.932
Shareholders Funds 173.482 -212.437 -195.990 -167.183 53.426 73.992 44.667 106.837 126.192 70.635
Social Capital 8.999 8.909 8.800 8.682 8.514 8.352 8.167 8.192 8.167 8.122
Debts 99.508 670.378 496.111 477.030 553.358 466.087 115.834 218.125 134.392 65.003
Income in Advance 0 0 0 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 "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 113.132 euro in 2024 which includes Inventories of 24.257 euro, Receivables of 51.943 euro and cash availability of 36.932 euro.
The company's Equity was valued at 70.635 euro, while total Liabilities amounted to 65.003 euro. Equity decreased by -54.852 euro, from 126.192 euro in 2023, to 70.635 in 2024.

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