Financial results - DIGITAL KREATOR S.R.L.

Financial Summary - Digital Kreator S.r.l.
Unique identification code: 40741674
Registration number: J28/363/2019
Nace: 6202
Sales - Ron
17.263
Net Profit - Ron
9.164
Employees
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Company Digital Kreator S.r.l. with Fiscal Code 40741674 recorded a turnover of 2024 of 17.263, with a net profit of 9.164 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.218 4.229 1.453 1.845 9.556 17.263
Total Income - EUR - - - - 13.631 21.065 3.767 4.014 10.839 17.045
Total Expenses - EUR - - - - 13.272 29.525 9.853 8.925 4.369 6.239
Gross Profit/Loss - EUR - - - - 360 -8.460 -6.086 -4.911 6.470 10.806
Net Profit/Loss - EUR - - - - 327 -8.502 -6.130 -4.966 5.433 9.164
Employees - - - - 1 3 1 1 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 81.7%, from 9.556 euro in the year 2023, to 17.263 euro in 2024. The Net Profit increased by 3.761 euro, from 5.433 euro in 2023, to 9.164 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 Kreator S.r.l. - CUI 40741674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.918 5.408 2.974 816 0 0
Current Assets - - - - 14.898 4.276 4.213 1.528 3.348 2.844
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 131 291 260 112 1.293
Cash - - - - 14.898 4.145 3.922 1.268 3.236 1.551
Shareholders Funds - - - - 369 -8.140 -14.089 -19.099 -13.608 -4.368
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.311 11.936 17.833 20.156 16.956 7.212
Income in Advance - - - - 13.136 5.887 3.443 1.287 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.293 euro and cash availability of 1.551 euro.
The company's Equity was valued at -4.368 euro, while total Liabilities amounted to 7.212 euro. Equity increased by 9.164 euro, from -13.608 euro in 2023, to -4.368 in 2024.

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