Financial results - DIGITAL GRAFIX S.R.L.

Financial Summary - Digital Grafix S.r.l.
Unique identification code: 12837847
Registration number: J16/152/2000
Nace: 9329
Sales - Ron
11.057
Net Profit - Ron
-4.032
Employees
1
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Company Digital Grafix S.r.l. with Fiscal Code 12837847 recorded a turnover of 2024 of 11.057, with a net profit of -4.032 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Grafix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 5.344 10.508 9.455 4.670 2.365 5.728 7.549 10.805 11.057
Total Income - EUR 4.050 5.344 10.509 9.457 5.024 5.053 5.728 20.777 10.805 11.057
Total Expenses - EUR 11.651 9.162 9.546 8.955 9.126 8.656 10.677 17.892 16.990 14.978
Gross Profit/Loss - EUR -7.601 -3.817 963 502 -4.102 -3.603 -4.949 2.885 -6.185 -3.921
Net Profit/Loss - EUR -7.723 -3.924 858 408 -4.161 -3.703 -5.006 2.810 -6.293 -4.032
Employees 1 1 1 1 1 1 1 1 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 2.9%, from 10.805 euro in the year 2023, to 11.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Grafix S.r.l. - CUI 12837847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.355 58.435 55.192 51.966 48.789 108.127 102.633 101.160 96.555 92.238
Current Assets 1.538 2.726 5.907 2.909 655 2.884 3.789 5.586 3.358 593
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.137 2.262 4.018 1.872 423 785 2.046 2.574 1.531 170
Cash 401 464 1.889 1.037 231 2.099 1.743 3.012 1.827 423
Shareholders Funds 3.708 -254 608 1.004 -3.177 -6.820 -11.675 -8.901 -15.167 -19.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.674 61.880 60.657 54.273 52.620 117.831 118.097 116.084 115.489 112.466
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 "9329 - 9329"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 423 euro.
The company's Equity was valued at -19.114 euro, while total Liabilities amounted to 112.466 euro. Equity decreased by -4.032 euro, from -15.167 euro in 2023, to -19.114 in 2024.

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