Financial results - DIGITAL KNITTED IDEAS S.R.L.

Financial Summary - Digital Knitted Ideas S.r.l.
Unique identification code: 41249573
Registration number: J35/2491/2019
Nace: 8559
Sales - Ron
10.954
Net Profit - Ron
1.081
Employees
Open Account
Company Digital Knitted Ideas S.r.l. with Fiscal Code 41249573 recorded a turnover of 2024 of 10.954, with a net profit of 1.081 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.787 4.989 6.585 11.356 7.591 10.954
Total Income - EUR - - - - 3.787 4.990 6.585 13.319 7.591 10.955
Total Expenses - EUR - - - - 1.419 2.589 5.380 9.915 9.291 9.094
Gross Profit/Loss - EUR - - - - 2.368 2.401 1.205 3.405 -1.700 1.862
Net Profit/Loss - EUR - - - - 2.254 2.263 1.008 3.064 -2.022 1.081
Employees - - - - 0 0 0 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 45.1%, from 7.591 euro in the year 2023, to 10.954 euro in 2024. The Net Profit increased by 1.081 euro, from 0 euro in 2023, to 1.081 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 Knitted Ideas S.r.l. - CUI 41249573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 542 1.639 889 1.105
Current Assets - - - - 2.351 4.609 2.898 2.439 1.348 2.367
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 83 222 222 57
Cash - - - - 2.351 4.609 2.814 2.217 1.126 2.309
Shareholders Funds - - - - 2.296 4.515 2.018 4.078 2.044 3.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55 93 1.422 0 193 358
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 2.309 euro.
The company's Equity was valued at 3.113 euro, while total Liabilities amounted to 358 euro. Equity increased by 1.081 euro, from 2.044 euro in 2023, to 3.113 in 2024.

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