The most important financial indicators for the company Digital Focus Srl - Unique Identification Number 34671035:
sales in 2023 was
135.669
euro, registering a net profit of
2.445
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 77.9%, from 76.484 euro in the year 2022, to 135.669 euro in 2023.
The Net Profit increased by 2.445 euro, from 0 euro in 2022, to 2.445 in the last year.
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 Focus Srl - CUI 34671035
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
9.621
14.816
10.897
8.604
10.224
19.056
Current Assets
-
3.837
22.423
66.065
52.175
79.123
81.346
67.591
36.095
44.478
Inventories
-
485
2.583
0
0
0
0
0
0
5.413
Receivables
-
1.024
1.620
7.613
22.093
20.424
40.891
13.600
12.919
10.316
Cash
-
2.328
18.220
58.452
30.083
58.699
40.455
53.990
23.177
28.749
Shareholders Funds
-
2.343
18.857
51.352
51.502
82.893
82.533
65.115
24.865
27.234
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
1.494
3.566
14.713
10.294
11.045
9.711
11.079
21.455
36.300
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.478 euro in 2023 which includes Inventories of
5.413 euro, Receivables of
10.316 euro and cash availability of
28.749 euro.
The company's Equity was valued at
27.234 euro, while total Liabilities amounted to
36.300 euro.
Equity increased by 2.445 euro, from 24.865 euro in 2022, to 27.234 in 2023.
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Comments - Digital Focus Srl