The most important financial indicators for the company Digital Nibs Srl - Unique Identification Number 35139509:
sales in 2023 was
258.721
euro, registering a net profit of
35.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 145.5%, from 105.687 euro in the year 2022, to 258.721 euro in 2023.
The Net Profit increased by 2.530 euro, from 32.894 euro in 2022, to 35.324 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 Nibs Srl - CUI 35139509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
13.001
9.038
5.529
2.737
16.154
54.140
Current Assets
-
-
-
972
10.801
31.178
42.224
31.119
79.397
164.912
Inventories
-
-
-
0
0
0
0
111
514
0
Receivables
-
-
-
563
811
12.724
14.450
14.719
59.884
147.786
Cash
-
-
-
409
9.990
18.453
27.773
16.289
18.998
17.126
Shareholders Funds
-
-
-
681
9.397
27.505
39.259
11.350
44.279
79.469
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
291
14.404
12.711
8.493
22.506
51.271
139.584
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
147.786 euro and cash availability of
17.126 euro.
The company's Equity was valued at
79.469 euro, while total Liabilities amounted to
139.584 euro.
Equity increased by 35.324 euro, from 44.279 euro in 2022, to 79.469 in 2023.
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