Financial results - DIGITAL GARAGE SRL

Financial Summary - Digital Garage Srl
Unique identification code: 34116051
Registration number: J02/184/2015
Nace: 6201
Sales - Ron
200.863
Net Profit - Ron
138.126
Employees
1
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Company Digital Garage Srl with Fiscal Code 34116051 recorded a turnover of 2024 of 200.863, with a net profit of 138.126 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.741 21.651 54.487 37.261 67.678 30.195 5.620 43.794 34.417 200.863
Total Income - EUR 23.307 21.795 55.490 37.487 68.209 30.586 5.973 44.013 36.676 207.738
Total Expenses - EUR 3.935 11.447 29.090 29.242 40.185 38.151 19.369 8.178 13.370 64.467
Gross Profit/Loss - EUR 19.373 10.348 26.400 8.245 28.024 -7.565 -13.397 35.835 23.305 143.271
Net Profit/Loss - EUR 18.689 9.698 24.852 7.872 27.347 -7.843 -13.490 34.547 20.091 138.126
Employees 0 1 2 2 2 4 4 0 1 1
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 486.9%, from 34.417 euro in the year 2023, to 200.863 euro in 2024. The Net Profit increased by 118.147 euro, from 20.091 euro in 2023, to 138.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Garage Srl - CUI 34116051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.629 25.860 21.821 15.510 90.281 81.159 76.119 74.111 71.848 70.709
Current Assets 17.585 841 22.091 20.315 17.286 4.088 4.075 13.751 16.761 147.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 19 1.081 5.822 3.775 4.074 4.279 4.593 60.649
Cash 17.585 841 22.072 19.234 11.464 313 1 9.471 12.168 87.126
Shareholders Funds 18.734 9.759 34.446 21.702 27.398 19.036 5.123 39.686 59.657 197.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479 16.942 9.480 14.220 80.233 66.237 75.083 48.180 28.952 21.035
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.649 euro and cash availability of 87.126 euro.
The company's Equity was valued at 197.449 euro, while total Liabilities amounted to 21.035 euro. Equity increased by 138.126 euro, from 59.657 euro in 2023, to 197.449 in 2024.

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