Financial results - DIGITAL NATURE S.R.L.

Financial Summary - Digital Nature S.r.l.
Unique identification code: 44755834
Registration number: J09/692/2021
Nace: 5530
Sales - Ron
27.670
Net Profit - Ron
2.481
Employees
1
Open Account
Company Digital Nature S.r.l. with Fiscal Code 44755834 recorded a turnover of 2024 of 27.670, with a net profit of 2.481 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.822 100.854 4.995 27.670
Total Income - EUR - - - - - - 59.840 100.955 4.998 27.670
Total Expenses - EUR - - - - - - 1.823 2.536 12.720 24.376
Gross Profit/Loss - EUR - - - - - - 58.017 98.420 -7.722 3.294
Net Profit/Loss - EUR - - - - - - 56.222 95.391 -7.765 2.481
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 457.1%, from 4.995 euro in the year 2023, to 27.670 euro in 2024. The Net Profit increased by 2.481 euro, from 0 euro in 2023, to 2.481 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 Nature S.r.l. - CUI 44755834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 26.070 21.489
Current Assets - - - - - - 59.987 98.006 11.400 28.243
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 93.912 1.524 15.198
Cash - - - - - - 59.987 4.094 9.877 13.045
Shareholders Funds - - - - - - 56.263 95.445 -533 1.951
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.725 2.560 38.003 47.781
Income in Advance - - - - - - 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.198 euro and cash availability of 13.045 euro.
The company's Equity was valued at 1.951 euro, while total Liabilities amounted to 47.781 euro. Equity increased by 2.481 euro, from -533 euro in 2023, to 1.951 in 2024.

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