The most important financial indicators for the company Digital Payments Srl - Unique Identification Number 38316257:
sales in 2023 was
49.802
euro, registering a net profit of
16.062
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 32.9%, from 37.581 euro in the year 2022, to 49.802 euro in 2023.
The Net Profit increased by 16.062 euro, from 0 euro in 2022, to 16.062 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 Payments Srl - CUI 38316257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.152
1.285
1.033
1.971
1.377
Current Assets
-
-
-
999
1.904
1.289
7.256
13.583
7.510
23.547
Inventories
-
-
-
0
0
0
59
58
58
58
Receivables
-
-
-
0
588
539
1.357
1.454
3.480
7.760
Cash
-
-
-
999
1.316
750
5.840
12.071
3.972
15.730
Shareholders Funds
-
-
-
46
-5.540
-4.346
-5.013
8.417
5.689
21.734
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
953
7.444
6.788
13.554
6.199
3.792
3.191
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.547 euro in 2023 which includes Inventories of
58 euro, Receivables of
7.760 euro and cash availability of
15.730 euro.
The company's Equity was valued at
21.734 euro, while total Liabilities amounted to
3.191 euro.
Equity increased by 16.062 euro, from 5.689 euro in 2022, to 21.734 in 2023.
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