Financial results - DIGITAL FRIENDS SRL

Financial Summary - Digital Friends Srl
Unique identification code: 14718338
Registration number: J40/5370/2002
Nace: 1812
Sales - Ron
556.379
Net Profit - Ron
140.355
Employee
16
The most important financial indicators for the company Digital Friends Srl - Unique Identification Number 14718338: sales in 2023 was 556.379 euro, registering a net profit of 140.355 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital Friends Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.876 262.847 338.303 348.520 427.449 428.622 264.750 313.112 553.444 556.379
Total Income - EUR 248.426 263.235 339.138 349.532 428.790 431.785 282.696 330.000 554.362 558.082
Total Expenses - EUR 221.228 221.157 311.819 299.226 312.025 301.545 267.350 287.266 408.244 404.924
Gross Profit/Loss - EUR 27.198 42.078 27.320 50.305 116.766 130.239 15.346 42.734 146.118 153.158
Net Profit/Loss - EUR 22.846 35.135 23.532 41.839 112.477 125.922 12.653 39.525 140.684 140.355
Employees 7 6 11 14 16 15 13 13 14 16
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 0.8%, from 553.444 euro in the year 2022, to 556.379 euro in 2023. The Net Profit increased by 98 euro, from 140.684 euro in 2022, to 140.355 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.197 152.767 183.841 172.711 200.216 257.224 233.374 215.103 198.215 201.564
Current Assets 61.477 70.657 88.729 98.359 119.915 134.423 92.125 84.289 84.845 64.640
Inventories 1.688 3.714 4.167 4.190 2.307 8.236 3.644 10.287 3.338 2.369
Receivables 35.490 46.644 30.975 34.444 54.210 59.646 26.826 39.345 38.908 53.502
Cash 24.300 20.298 53.586 59.725 63.398 66.541 61.656 34.657 42.598 8.769
Shareholders Funds 66.761 82.499 146.143 157.729 192.613 219.186 180.586 166.873 181.577 183.147
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 135.684 141.450 126.972 113.879 127.857 172.803 145.051 132.715 101.483 83.057
Income in Advance 0 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 "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 64.640 euro in 2023 which includes Inventories of 2.369 euro, Receivables of 53.502 euro and cash availability of 8.769 euro.
The company's Equity was valued at 183.147 euro, while total Liabilities amounted to 83.057 euro. Equity increased by 2.121 euro, from 181.577 euro in 2022, to 183.147 in 2023.

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