Financial results - DIGITAL HABIT S.R.L.

Financial Summary - Digital Habit S.r.l.
Unique identification code: 45342437
Registration number: J2021021704407
Nace: 7311
Sales - Ron
1.520.163
Net Profit - Ron
248.002
Employees
1
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Company Digital Habit S.r.l. with Fiscal Code 45342437 recorded a turnover of 2024 of 1.520.163, with a net profit of 248.002 and having an average number of employees of 1. 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 Habit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 187.215 490.116 1.520.163
Total Income - EUR - - - - - - - 187.215 490.116 1.521.684
Total Expenses - EUR - - - - - - - 98.615 356.205 1.242.126
Gross Profit/Loss - EUR - - - - - - - 88.600 133.911 279.559
Net Profit/Loss - EUR - - - - - - - 84.737 129.108 248.002
Employees - - - - - - - 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 211.9%, from 490.116 euro in the year 2023, to 1.520.163 euro in 2024. The Net Profit increased by 119.616 euro, from 129.108 euro in 2023, to 248.002 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 Habit S.r.l. - CUI 45342437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.199 4.324
Current Assets - - - - - - - 106.493 313.659 890.499
Inventories - - - - - - - 0 175 174
Receivables - - - - - - - 29.245 118.450 705.961
Cash - - - - - - - 77.247 195.033 184.363
Shareholders Funds - - - - - - - 42.036 116.081 248.042
Social Capital - - - - - - - 20 20 40
Debts - - - - - - - 64.456 201.776 614.358
Income in Advance - - - - - - - 0 0 32.422
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 890.499 euro in 2024 which includes Inventories of 174 euro, Receivables of 705.961 euro and cash availability of 184.363 euro.
The company's Equity was valued at 248.042 euro, while total Liabilities amounted to 614.358 euro. Equity increased by 132.610 euro, from 116.081 euro in 2023, to 248.042 in 2024. The Debt Ratio was 68.7% in the year 2024.

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