The most important financial indicators for the company Digital Interior Creators S.r.l. - Unique Identification Number 41879331:
sales in 2023 was
29.584
euro, registering a net profit of
11.448
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 68.7%, from 17.587 euro in the year 2022, to 29.584 euro in 2023.
The Net Profit decreased by -2.043 euro, from 13.532 euro in 2022, to 11.448 in the last year.
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 Interior Creators S.r.l. - CUI 41879331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25
1.775
1.232
2.125
1.864
Current Assets
-
-
-
-
-
7.494
13.674
23.096
11.736
11.889
Inventories
-
-
-
-
-
0
0
0
260
0
Receivables
-
-
-
-
-
3.016
8.601
11.186
4.228
4.559
Cash
-
-
-
-
-
4.478
5.073
11.910
7.249
7.330
Shareholders Funds
-
-
-
-
-
3.064
10.704
24.128
13.580
12.912
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.455
4.746
200
281
841
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.889 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.559 euro and cash availability of
7.330 euro.
The company's Equity was valued at
12.912 euro, while total Liabilities amounted to
841 euro.
Equity decreased by -628 euro, from 13.580 euro in 2022, to 12.912 in 2023.
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