Financial results - DIGITAL GRIP S.R.L.

Financial Summary - Digital Grip S.r.l.
Unique identification code: 47485409
Registration number: J40/1006/2023
Nace: 7311
Sales - Ron
77.497
Net Profit - Ron
-24.019
Employees
Open Account
Company Digital Grip S.r.l. with Fiscal Code 47485409 recorded a turnover of 2024 of 77.497, with a net profit of -24.019 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 93.269 77.497
Total Income - EUR - - - - - - - - 93.697 79.996
Total Expenses - EUR - - - - - - - - 70.252 101.074
Gross Profit/Loss - EUR - - - - - - - - 23.445 -21.078
Net Profit/Loss - EUR - - - - - - - - 18.165 -24.019
Employees - - - - - - - - 0 0
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 -16.4%, from 93.269 euro in the year 2023, to 77.497 euro in 2024. The Net Profit decreased by -18.064 euro, from 18.165 euro in 2023, to 0 in the last year.
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 Grip S.r.l. - CUI 47485409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 56.657 42.619
Current Assets - - - - - - - - 23.935 14.894
Inventories - - - - - - - - 1.005 533
Receivables - - - - - - - - 4.197 6.843
Cash - - - - - - - - 18.732 7.517
Shareholders Funds - - - - - - - - 18.206 -13.809
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 62.386 71.321
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.894 euro in 2024 which includes Inventories of 533 euro, Receivables of 6.843 euro and cash availability of 7.517 euro.
The company's Equity was valued at -13.809 euro, while total Liabilities amounted to 71.321 euro. Equity decreased by -31.913 euro, from 18.206 euro in 2023, to -13.809 in 2024.

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