Financial results - DIGITAL KEEPER SRL

Financial Summary - Digital Keeper Srl
Unique identification code: 30670215
Registration number: J2012002250356
Nace: 8210
Sales - Ron
466.844
Net Profit - Ron
373.156
Employees
1
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Company Digital Keeper Srl with Fiscal Code 30670215 recorded a turnover of 2024 of 466.844, with a net profit of 373.156 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Keeper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.072 93 41.454 321.222 353.257 231.596 269.677 852.512 485.821 466.844
Total Income - EUR 28.386 257 42.040 323.276 362.780 241.604 276.973 855.074 486.913 467.743
Total Expenses - EUR 28.297 4.923 7.963 8.853 34.249 61.981 74.623 88.912 107.476 81.811
Gross Profit/Loss - EUR 89 -4.666 34.077 314.422 328.531 179.623 202.350 766.162 379.437 385.932
Net Profit/Loss - EUR -753 -4.668 33.659 311.209 325.439 177.480 199.695 757.808 375.161 373.156
Employees 2 0 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 decreased by -3.4%, from 485.821 euro in the year 2023, to 466.844 euro in 2024. The Net Profit increased by 91 euro, from 375.161 euro in 2023, to 373.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Keeper Srl - CUI 30670215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5 59 20.705 40.434 162.283 263.800 262.299
Current Assets 7.361 4.886 35.821 349.782 962.753 858.348 671.834 900.621 536.791 508.041
Inventories 0 0 227 223 498.175 438.346 269.913 270.750 269.929 268.420
Receivables 4.296 4.708 35.149 261.985 253.683 286.717 162.489 386.318 246.078 90.494
Cash 3.066 178 446 87.574 210.895 133.285 239.432 243.552 20.784 149.126
Shareholders Funds -252 -4.918 29.481 340.149 659.001 583.682 412.472 760.971 503.951 474.359
Social Capital 2.250 2.227 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 7.613 9.804 6.341 9.638 303.810 295.371 299.796 301.959 296.664 295.981
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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 508.041 euro in 2024 which includes Inventories of 268.420 euro, Receivables of 90.494 euro and cash availability of 149.126 euro.
The company's Equity was valued at 474.359 euro, while total Liabilities amounted to 295.981 euro. Equity decreased by -26.776 euro, from 503.951 euro in 2023, to 474.359 in 2024.

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