Financial results - DIGITAL PERSPECTIVE S.R.L.

Financial Summary - Digital Perspective S.r.l.
Unique identification code: 24768430
Registration number: J15/1504/2008
Nace: 4652
Sales - Ron
3.094.129
Net Profit - Ron
1.141.078
Employees
6
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Company Digital Perspective S.r.l. with Fiscal Code 24768430 recorded a turnover of 2024 of 3.094.129, with a net profit of 1.141.078 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.047 123.682 189.748 249.316 205.139 380.579 692.048 1.309.135 1.968.023 3.094.129
Total Income - EUR 167.196 123.741 189.812 249.367 214.066 381.032 694.133 1.311.987 1.969.471 3.094.336
Total Expenses - EUR 140.946 123.464 164.835 224.517 142.865 327.093 517.075 913.769 1.248.891 1.773.195
Gross Profit/Loss - EUR 26.250 277 24.977 24.849 71.201 53.940 177.057 398.218 720.580 1.321.141
Net Profit/Loss - EUR 22.049 169 21.835 22.335 69.049 50.153 170.880 346.460 622.144 1.141.078
Employees 1 1 1 1 1 1 2 2 5 6
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 58.1%, from 1.968.023 euro in the year 2023, to 3.094.129 euro in 2024. The Net Profit increased by 522.411 euro, from 622.144 euro in 2023, to 1.141.078 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 Perspective S.r.l. - CUI 24768430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.427 30.316 26.065 22.074 46.260 40.109 50.122 36.758 76.194 107.873
Current Assets 80.630 41.888 75.928 75.476 87.968 239.121 670.137 1.482.104 1.452.769 2.616.158
Inventories 13.801 14.851 14.041 16.329 19.791 19.597 21.616 25.526 90.366 117.055
Receivables 50.680 23.821 45.325 45.490 25.593 137.784 510.095 1.202.306 364.183 580.017
Cash 16.148 3.216 16.563 13.657 42.583 81.739 138.426 254.272 998.220 1.919.086
Shareholders Funds 86.004 37.421 53.653 53.514 96.017 123.676 258.405 498.941 1.009.701 1.708.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.080 34.807 48.363 44.036 37.470 155.471 459.703 1.019.942 526.100 1.021.560
Income in Advance 0 0 0 0 908 480 3.348 906 158 3.398
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.616.158 euro in 2024 which includes Inventories of 117.055 euro, Receivables of 580.017 euro and cash availability of 1.919.086 euro.
The company's Equity was valued at 1.708.107 euro, while total Liabilities amounted to 1.021.560 euro. Equity increased by 704.049 euro, from 1.009.701 euro in 2023, to 1.708.107 in 2024. The Debt Ratio was 37.4% in the year 2024.

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