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Financial results - DIGITAL PERCEPTION S.R.L.

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Financial Summary - Digital Perception S.r.l.
Unique identification code: 46494050
Registration number: J2022013743402
Nace: 7311
Sales - Ron
437.074
Net Profit - Ron
200.380
Employees
5
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Company Digital Perception S.r.l. with Fiscal Code 46494050 recorded a turnover of 2024 of 437.074, with a net profit of 200.380 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.611 373.187 437.074
Total Income - EUR - - - - - - - 64.611 373.971 437.460
Total Expenses - EUR - - - - - - - 11.838 165.908 224.220
Gross Profit/Loss - EUR - - - - - - - 52.773 208.063 213.240
Net Profit/Loss - EUR - - - - - - - 52.140 204.401 200.380
Employees - - - - - - - 1 3 5
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 17.8%, from 373.187 euro in the year 2023, to 437.074 euro in 2024. The Net Profit decreased by -2.879 euro, from 204.401 euro in 2023, to 200.380 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 Perception S.r.l. - CUI 46494050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.215 1.104 0
Current Assets - - - - - - - 61.422 236.886 231.507
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.111 202.757 170.181
Cash - - - - - - - 44.312 34.129 61.326
Shareholders Funds - - - - - - - 52.181 204.449 200.428
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.457 33.541 31.079
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.181 euro and cash availability of 61.326 euro.
The company's Equity was valued at 200.428 euro, while total Liabilities amounted to 31.079 euro. Equity decreased by -2.879 euro, from 204.449 euro in 2023, to 200.428 in 2024.
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