Financial results - DIGITAL FRIENDS SRL

Financial Summary - Digital Friends Srl
Unique identification code: 14718338
Registration number: J40/5370/2002
Nace: 1812
Sales - Ron
520.038
Net Profit - Ron
106.551
Employees
15
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Company Digital Friends Srl with Fiscal Code 14718338 recorded a turnover of 2024 of 520.038, with a net profit of 106.551 and having an average number of employees of 15. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.847 338.303 348.520 427.449 428.622 264.750 313.112 553.444 556.379 520.038
Total Income - EUR 263.235 339.138 349.532 428.790 431.785 282.696 330.000 554.362 558.082 520.519
Total Expenses - EUR 221.157 311.819 299.226 312.025 301.545 267.350 287.266 408.244 404.924 393.852
Gross Profit/Loss - EUR 42.078 27.320 50.305 116.766 130.239 15.346 42.734 146.118 153.158 126.667
Net Profit/Loss - EUR 35.135 23.532 41.839 112.477 125.922 12.653 39.525 140.684 140.355 106.551
Employees 6 11 14 16 15 13 13 14 16 15
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 -6.0%, from 556.379 euro in the year 2023, to 520.038 euro in 2024. The Net Profit decreased by -33.020 euro, from 140.355 euro in 2023, to 106.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Friends Srl - CUI 14718338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.767 183.841 172.711 200.216 257.224 233.374 215.103 198.215 201.564 197.129
Current Assets 70.657 88.729 98.359 119.915 134.423 92.125 84.289 84.845 64.640 98.213
Inventories 3.714 4.167 4.190 2.307 8.236 3.644 10.287 3.338 2.369 9.212
Receivables 46.644 30.975 34.444 54.210 59.646 26.826 39.345 38.908 53.502 36.737
Cash 20.298 53.586 59.725 63.398 66.541 61.656 34.657 42.598 8.769 52.264
Shareholders Funds 82.499 146.143 157.729 192.613 219.186 180.586 166.873 181.577 183.147 164.446
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 141.450 126.972 113.879 127.857 172.803 145.051 132.715 101.483 83.057 130.959
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.213 euro in 2024 which includes Inventories of 9.212 euro, Receivables of 36.737 euro and cash availability of 52.264 euro.
The company's Equity was valued at 164.446 euro, while total Liabilities amounted to 130.959 euro. Equity decreased by -17.677 euro, from 183.147 euro in 2023, to 164.446 in 2024.

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