Company Digital Flow Srl with Fiscal Code 37762065
recorded a turnover of 2024 of
30.061,
with a net profit of
11.075
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Flow Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.669
36.489
38.067
58.201
37.021
34.763
57.076
30.061
Total Income - EUR
-
-
11.669
37.973
38.072
58.239
37.055
34.763
57.076
33.942
Total Expenses - EUR
-
-
153
1.587
1.907
6.239
3.593
9.027
5.504
20.774
Gross Profit/Loss - EUR
-
-
11.516
36.386
36.164
51.999
33.462
25.736
51.572
13.168
Net Profit/Loss - EUR
-
-
11.166
35.249
35.022
50.252
32.350
25.032
50.383
11.075
Employees
-
-
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 decreased by -47.0%, from 57.076 euro in the year 2023, to 30.061 euro in 2024.
The Net Profit decreased by -39.027 euro, from 50.383 euro in 2023, to 11.075 in the last year.
Check the financial reports for the company - Digital Flow Srl
Financial Rating - DIGITAL FLOW SRL
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Prob. of insolvency - Digital Flow Srl
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Insolvency Probability
Financial Reports - Digital Flow Srl
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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 Flow Srl - CUI 37762065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
790
Current Assets
-
-
11.549
48.866
54.153
55.692
82.748
83.311
136.097
102.761
Inventories
-
-
0
0
0
0
0
0
0
393
Receivables
-
-
5.428
8.829
19.408
14.511
55.351
66.282
127.980
78.937
Cash
-
-
6.121
40.037
34.745
41.182
27.397
17.028
8.117
23.431
Shareholders Funds
-
-
11.210
46.254
52.445
50.296
73.991
82.747
132.879
88.182
Social Capital
-
-
44
43
44
43
42
43
42
42
Debts
-
-
340
2.613
1.708
5.397
8.757
564
3.218
15.369
Income in Advance
-
-
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
"6391 - 6391"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.761 euro in 2024 which includes Inventories of
393 euro, Receivables of
78.937 euro and cash availability of
23.431 euro.
The company's Equity was valued at
88.182 euro, while total Liabilities amounted to
15.369 euro.
Equity decreased by -43.955 euro, from 132.879 euro in 2023, to 88.182 in 2024.
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