Financial results - DIGITAL KEEZ S.R.L.

Financial Summary - Digital Keez S.r.l.
Unique identification code: 37888790
Registration number: J2018007868408
Nace: 6210
Sales - Ron
4.345.112
Net Profit - Ron
1.355.260
Employees
26
Open Account
Company Digital Keez S.r.l. with Fiscal Code 37888790 recorded a turnover of 2024 of 4.345.112, with a net profit of 1.355.260 and having an average number of employees of 26. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 160.259 504.991 393.046 721.969 1.020.795 1.651.114 2.669.308 4.345.112
Total Income - EUR - - 165.407 686.302 614.610 928.653 1.182.940 1.665.318 2.683.286 4.398.562
Total Expenses - EUR - - 166.469 663.035 883.228 915.037 1.315.471 1.617.787 2.023.272 2.856.700
Gross Profit/Loss - EUR - - -1.061 23.267 -268.618 13.616 -132.531 47.531 660.013 1.541.861
Net Profit/Loss - EUR - - -1.176 18.964 -272.329 6.392 -140.061 47.531 579.005 1.355.260
Employees - - 5 8 9 6 10 13 17 26
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 63.7%, from 2.669.308 euro in the year 2023, to 4.345.112 euro in 2024. The Net Profit increased by 779.491 euro, from 579.005 euro in 2023, to 1.355.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Digital Keez S.r.l.

Rating financiar

Financial Rating -
DIGITAL KEEZ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Digital Keez S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Digital Keez S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Digital Keez S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Keez S.r.l. - CUI 37888790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.236 184.084 374.049 498.415 564.038 394.297 278.459 144.161
Current Assets - - 223.530 183.513 133.458 229.493 199.123 153.519 659.818 2.085.393
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 145.492 7.873 15.534 54.723 41.252 96.177 124.873 293.586
Cash - - 78.038 175.641 117.924 174.770 157.871 16.786 59.862 1.791.807
Shareholders Funds - - 8.719 324.312 228.957 231.008 81.404 129.188 707.800 2.059.105
Social Capital - - 9.895 306.503 372.236 365.180 357.081 358.189 357.103 355.107
Debts - - 72.940 43.442 283.639 497.482 672.252 409.381 221.019 167.555
Income in Advance - - 152.236 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.085.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 293.586 euro and cash availability of 1.791.807 euro.
The company's Equity was valued at 2.059.105 euro, while total Liabilities amounted to 167.555 euro. Equity increased by 1.355.260 euro, from 707.800 euro in 2023, to 2.059.105 in 2024.

Risk Reports Prices

Reviews - Digital Keez S.r.l.

Comments - Digital Keez S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.