Financial results - DIGITAL MOVES S.R.L.

Financial Summary - Digital Moves S.r.l.
Unique identification code: 39436030
Registration number: J12/2364/2018
Nace: 6210
Sales - Ron
142.925
Net Profit - Ron
103.701
Employees
1
Open Account
Company Digital Moves S.r.l. with Fiscal Code 39436030 recorded a turnover of 2024 of 142.925, with a net profit of 103.701 and having an average number of employees of 1. 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 Moves S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.990 83.417 137.549 142.925
Total Income - EUR - - - - - - 3.990 83.417 137.549 143.417
Total Expenses - EUR - - - - - - 347 2.356 15.925 35.513
Gross Profit/Loss - EUR - - - - - - 3.643 81.061 121.625 107.903
Net Profit/Loss - EUR - - - - - - 3.523 78.559 120.387 103.701
Employees - - - - - - 0 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 increased by 4.5%, from 137.549 euro in the year 2023, to 142.925 euro in 2024. The Net Profit decreased by -16.013 euro, from 120.387 euro in 2023, to 103.701 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 Moves S.r.l. - CUI 39436030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 54.989 57.466
Current Assets - - - - - - 3.609 125.985 73.509 107.921
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 56.137 73.160 101.529
Cash - - - - - - 3.609 69.848 349 6.392
Shareholders Funds - - - - - - 3.564 78.599 120.427 103.843
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45 47.386 8.125 58.958
Income in Advance - - - - - - 0 0 0 2.725
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 107.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.529 euro and cash availability of 6.392 euro.
The company's Equity was valued at 103.843 euro, while total Liabilities amounted to 58.958 euro. Equity decreased by -15.912 euro, from 120.427 euro in 2023, to 103.843 in 2024. The Debt Ratio was 35.6% in the year 2024.

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