Financial results - DIGITAL NORTH STAR SRL

Financial Summary - Digital North Star Srl
Unique identification code: 37778045
Registration number: J23/3005/2017
Nace: 6210
Sales - Ron
17.319
Net Profit - Ron
7.246
Employees
1
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Company Digital North Star Srl with Fiscal Code 37778045 recorded a turnover of 2024 of 17.319, with a net profit of 7.246 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 North Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9 25.388 75.769 47.441 75.539 62.229 28.342 17.319
Total Income - EUR - - 9 49.621 83.311 53.505 81.817 64.300 28.754 17.319
Total Expenses - EUR - - 1.156 37.352 46.017 38.214 12.963 9.790 17.386 9.564
Gross Profit/Loss - EUR - - -1.147 12.269 37.294 15.291 68.854 54.510 11.368 7.755
Net Profit/Loss - EUR - - -1.147 12.015 36.532 14.830 66.621 52.907 11.118 7.246
Employees - - 0 4 4 4 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 decreased by -38.6%, from 28.342 euro in the year 2023, to 17.319 euro in 2024. The Net Profit decreased by -3.809 euro, from 11.118 euro in 2023, to 7.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL NORTH STAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital North Star Srl - CUI 37778045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.561 13.255 7.567 2.199 927 362 0
Current Assets - - 38 16.395 36.876 33.088 66.632 54.458 20.846 12.740
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 9 3.760 13.107 513 30.679 44.823 1.629 1.751
Cash - - 28 12.635 23.769 32.576 35.953 9.635 19.217 10.989
Shareholders Funds - - -1.104 10.932 36.582 31.569 66.670 52.956 20.468 11.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.141 5.493 1.286 2.493 936 2.429 740 873
Income in Advance - - 0 18.531 12.263 6.593 1.247 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 "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 12.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.751 euro and cash availability of 10.989 euro.
The company's Equity was valued at 11.867 euro, while total Liabilities amounted to 873 euro. Equity decreased by -8.487 euro, from 20.468 euro in 2023, to 11.867 in 2024.

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