Financial results - DIGITAL DEVELOPMENT AGENCY S.R.L.

Financial Summary - Digital Development Agency S.r.l.
Unique identification code: 40424463
Registration number: J10/82/2019
Nace: 4719
Sales - Ron
70.410
Net Profit - Ron
-18.709
Employees
1
Open Account
Company Digital Development Agency S.r.l. with Fiscal Code 40424463 recorded a turnover of 2024 of 70.410, with a net profit of -18.709 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.952 50.159 31.863 36.146 19.204 70.410
Total Income - EUR - - - - 26.952 50.159 31.863 36.194 19.204 70.411
Total Expenses - EUR - - - - 24.049 47.513 30.767 21.700 14.994 89.120
Gross Profit/Loss - EUR - - - - 2.902 2.646 1.096 14.494 4.210 -18.709
Net Profit/Loss - EUR - - - - 2.633 1.635 642 13.551 3.614 -18.709
Employees - - - - 1 1 1 0 0 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 increased by 268.7%, from 19.204 euro in the year 2023, to 70.410 euro in 2024. The Net Profit decreased by -3.594 euro, from 3.614 euro in 2023, to 0 in the last year.
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 Development Agency S.r.l. - CUI 40424463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.132 1.111 1.086 3.113 2.737 8.689
Current Assets - - - - 12.585 18.324 13.096 23.812 23.489 86.576
Inventories - - - - 9.060 2.697 1.424 1.547 1.424 71.972
Receivables - - - - 496 2.382 9.892 10.449 12.918 13.793
Cash - - - - 3.029 13.245 1.780 11.817 9.146 811
Shareholders Funds - - - - 2.675 4.259 4.807 18.373 19.735 916
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.042 15.175 9.375 8.553 6.491 94.350
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.576 euro in 2024 which includes Inventories of 71.972 euro, Receivables of 13.793 euro and cash availability of 811 euro.
The company's Equity was valued at 916 euro, while total Liabilities amounted to 94.350 euro. Equity decreased by -18.708 euro, from 19.735 euro in 2023, to 916 in 2024.

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