Financial results - DIGITAL MUSHROOM S.R.L.

Financial Summary - Digital Mushroom S.r.l.
Unique identification code: 32959520
Registration number: J35/789/2014
Nace: 6201
Sales - Ron
4.376
Net Profit - Ron
2.232
Employees
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Company Digital Mushroom S.r.l. with Fiscal Code 32959520 recorded a turnover of 2024 of 4.376, with a net profit of 2.232 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.910 7.912 - 5.359 - 8.942 19.853 23.270 8.739 4.376
Total Income - EUR 3.910 7.912 - 5.364 - 8.942 19.853 23.270 8.739 4.399
Total Expenses - EUR 4.324 2.919 - 3.264 - 7.045 5.550 4.281 1.843 1.795
Gross Profit/Loss - EUR -414 4.993 - 2.100 - 1.898 14.302 18.988 6.896 2.605
Net Profit/Loss - EUR -531 4.756 - 1.939 - 1.629 13.766 18.703 6.124 2.232
Employees 0 0 - 0 - 0 0 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 decreased by -49.6%, from 8.739 euro in the year 2023, to 4.376 euro in 2024. The Net Profit decreased by -3.857 euro, from 6.124 euro in 2023, to 2.232 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 Mushroom S.r.l. - CUI 32959520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 535 343 165 0 690
Current Assets 5.064 12.064 - 15.036 - 25.927 34.379 49.479 51.963 53.815
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 508 2.903 - 2.910 - 3.637 1.255 45.209 47.501 47.359
Cash 4.555 9.161 - 12.126 - 22.290 33.123 4.269 4.463 6.456
Shareholders Funds -1.188 3.579 - 9.608 - 10.944 24.468 43.246 49.239 50.210
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 6.252 8.624 - 5.428 - 15.518 10.255 6.397 2.725 4.295
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.359 euro and cash availability of 6.456 euro.
The company's Equity was valued at 50.210 euro, while total Liabilities amounted to 4.295 euro. Equity increased by 1.247 euro, from 49.239 euro in 2023, to 50.210 in 2024.

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