Company Digital Focus Srl with Fiscal Code 34671035
recorded a turnover of 2024 of
210.526,
with a net profit of
-23.428
and having an average number of employees of
2.
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Focus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.241
19.622
51.689
92.279
168.375
125.431
93.146
76.484
135.669
210.526
Total Income - EUR
3.241
19.624
51.699
92.411
168.769
125.433
93.148
76.498
135.688
210.570
Total Expenses - EUR
1.026
2.498
17.334
88.550
131.317
122.183
107.869
80.714
131.914
233.998
Gross Profit/Loss - EUR
2.216
17.126
34.365
3.861
37.452
3.250
-14.721
-4.216
3.774
-23.428
Net Profit/Loss - EUR
2.118
16.537
32.815
1.093
32.389
1.211
-15.587
-4.966
2.445
-23.428
Employees
0
1
1
1
0
1
3
2
2
2
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 56.0%, from 135.669 euro in the year 2023, to 210.526 euro in 2024.
The Net Profit decreased by -2.431 euro, from 2.445 euro in 2023, to 0 in the last year.
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Financial Rating - DIGITAL FOCUS SRL
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Insolvency Probability
Financial Reports - Digital Focus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Focus Srl - CUI 34671035
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
9.621
14.816
10.897
8.604
10.224
19.056
14.303
Current Assets
3.837
22.423
66.065
52.175
79.123
81.346
67.591
36.095
44.478
24.180
Inventories
485
2.583
0
0
0
0
0
0
5.413
559
Receivables
1.024
1.620
7.613
22.093
20.424
40.891
13.600
12.919
10.316
15.652
Cash
2.328
18.220
58.452
30.083
58.699
40.455
53.990
23.177
28.749
7.969
Shareholders Funds
2.343
18.857
51.352
51.502
82.893
82.533
65.115
24.865
27.234
-23.186
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.494
3.566
14.713
10.294
11.045
9.711
11.079
21.455
36.300
61.669
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.180 euro in 2024 which includes Inventories of
559 euro, Receivables of
15.652 euro and cash availability of
7.969 euro.
The company's Equity was valued at
-23.186 euro, while total Liabilities amounted to
61.669 euro.
Equity decreased by -50.269 euro, from 27.234 euro in 2023, to -23.186 in 2024.
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Comments - Digital Focus Srl