The most important financial indicators for the company Digital Moments Srl - Unique Identification Number 21676944:
sales in 2023 was
108.254
euro, registering a net profit of
34.948
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -35.5%, from 168.355 euro in the year 2022, to 108.254 euro in 2023.
The Net Profit decreased by -1.821 euro, from 36.881 euro in 2022, to 34.948 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 Moments Srl - CUI 21676944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.447
1.333
638
1.041
601
278
149
14.907
15.618
16.333
Current Assets
31.254
50.668
26.381
28.016
38.630
32.816
36.328
24.629
54.511
34.675
Inventories
2.078
786
1.108
3.200
3.330
3.253
4.915
3.741
2.420
2.989
Receivables
6.314
24.769
3.697
6.342
14.273
14.924
11.487
4.367
34.516
11.217
Cash
22.862
25.113
21.576
18.474
21.027
14.639
19.926
16.521
17.575
20.468
Shareholders Funds
26.819
30.349
25.024
26.226
35.619
32.022
37.794
38.698
51.644
49.666
Social Capital
3.124
3.150
3.117
3.065
3.008
2.950
2.894
2.830
2.839
2.830
Debts
10.184
24.874
4.424
4.073
3.614
2.710
5.280
2.679
23.950
5.228
Income in Advance
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.675 euro in 2023 which includes Inventories of
2.989 euro, Receivables of
11.217 euro and cash availability of
20.468 euro.
The company's Equity was valued at
49.666 euro, while total Liabilities amounted to
5.228 euro.
Equity decreased by -1.821 euro, from 51.644 euro in 2022, to 49.666 in 2023.
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