Financial results - DIGITAL IDEA CONSULT SRL

Financial Summary - Digital Idea Consult Srl
Unique identification code: 23607282
Registration number: J40/3303/2016
Nace: 7022
Sales - Ron
30.115
Net Profit - Ron
15.351
Employees
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Company Digital Idea Consult Srl with Fiscal Code 23607282 recorded a turnover of 2024 of 30.115, with a net profit of 15.351 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Idea Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.055 26.962 29.419 32.039 38.169 24.160 38.438 22.843 23.320 30.115
Total Income - EUR 5.055 35.873 29.419 32.039 38.169 24.191 38.438 22.843 23.320 30.230
Total Expenses - EUR 5.136 20.997 7.328 6.592 9.565 10.927 13.515 9.171 9.715 11.657
Gross Profit/Loss - EUR -81 14.876 22.091 25.447 28.605 13.264 24.924 13.672 13.605 18.573
Net Profit/Loss - EUR -233 13.800 21.468 25.447 27.517 12.147 23.917 12.385 11.244 15.351
Employees 0 0 0 0 0 0 1 0 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 increased by 29.9%, from 23.320 euro in the year 2023, to 30.115 euro in 2024. The Net Profit increased by 4.170 euro, from 11.244 euro in 2023, to 15.351 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 Idea Consult Srl - CUI 23607282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.072 0 0 2.439 3.419 3.354 3.290 3.290 24 24
Current Assets 3.226 18.108 25.432 25.744 26.522 20.821 28.665 41.544 18.248 21.732
Inventories 0 299 297 292 286 281 307 276 58 58
Receivables 2.502 445 2.364 4.620 2.555 1.773 4.562 4.578 9.163 9.062
Cash 724 17.364 22.771 20.833 23.681 18.768 23.797 36.690 9.027 12.612
Shareholders Funds 3.130 16.898 24.513 28.438 30.454 18.043 30.644 43.124 16.332 20.666
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 13.169 1.210 919 848 569 7.194 2.349 2.750 2.978 2.121
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.732 euro in 2024 which includes Inventories of 58 euro, Receivables of 9.062 euro and cash availability of 12.612 euro.
The company's Equity was valued at 20.666 euro, while total Liabilities amounted to 2.121 euro. Equity increased by 4.425 euro, from 16.332 euro in 2023, to 20.666 in 2024.

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