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Financial results - DIGITAL NOVUM CONCEPT S.R.L.

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Financial Summary - Digital Novum Concept S.r.l.
Unique identification code: 41233321
Registration number: J2019002542234
Nace: 6831
Sales - Ron
323.005
Net Profit - Ron
115.264
Employees
1
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Company Digital Novum Concept S.r.l. with Fiscal Code 41233321 recorded a turnover of 2024 of 323.005, with a net profit of 115.264 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.612 60.996 42.005 28.876 44.744 323.005
Total Income - EUR - - - - 101.612 124.309 67.273 98.006 44.744 323.005
Total Expenses - EUR - - - - 12.890 80.828 46.056 112.798 63.946 204.511
Gross Profit/Loss - EUR - - - - 88.722 43.481 21.218 -14.791 -19.202 118.494
Net Profit/Loss - EUR - - - - 87.706 42.362 20.816 -15.159 -19.650 115.264
Employees - - - - 1 1 1 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 626.0%, from 44.744 euro in the year 2023, to 323.005 euro in 2024. The Net Profit increased by 115.264 euro, from 0 euro in 2023, to 115.264 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 Novum Concept S.r.l. - CUI 41233321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.209 33.329 47.136 175.658 164.314 423.783
Current Assets - - - - 79.459 40.569 41.848 49.889 19.788 103.484
Inventories - - - - 0 0 26.278 0 0 0
Receivables - - - - 2.480 36.826 5.353 41.742 10.736 -1.594
Cash - - - - 76.978 3.743 10.217 8.147 9.052 105.078
Shareholders Funds - - - - 87.748 42.403 32.541 15.900 -34.715 80.743
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.920 31.494 66.498 209.809 218.533 446.862
Income in Advance - - - - 0 0 0 0 445 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.484 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.594 euro and cash availability of 105.078 euro.
The company's Equity was valued at 80.743 euro, while total Liabilities amounted to 446.862 euro. Equity increased by 115.264 euro, from -34.715 euro in 2023, to 80.743 in 2024.
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