Financial results - DIGITAL PICACIU SRL

Financial Summary - Digital Picaciu Srl
Unique identification code: 30094678
Registration number: J04/366/2012
Nace: 6110
Sales - Ron
25.725
Net Profit - Ron
-3.780
Employees
3
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Company Digital Picaciu Srl with Fiscal Code 30094678 recorded a turnover of 2024 of 25.725, with a net profit of -3.780 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Picaciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.420 30.319 126.538 55.703 55.465 83.112 53.716 50.245 25.725
Total Income - EUR 0 60.420 30.375 126.540 56.822 55.475 83.113 58.145 50.245 25.867
Total Expenses - EUR 1.244 53.458 33.645 49.562 29.856 11.708 34.221 40.665 40.879 29.388
Gross Profit/Loss - EUR -1.244 6.962 -3.270 76.978 26.966 43.768 48.893 17.480 9.367 -3.521
Net Profit/Loss - EUR -1.244 6.357 -3.574 75.713 26.382 43.213 48.062 16.943 8.864 -3.780
Employees 1 4 2 2 2 1 1 2 3 3
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 -48.5%, from 50.245 euro in the year 2023, to 25.725 euro in 2024. The Net Profit decreased by -8.815 euro, from 8.864 euro in 2023, to 0 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 Picaciu Srl - CUI 30094678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.659 3.637 1.971 4.122 6.722 2.125 41 0
Current Assets 4.081 10.131 8.210 82.839 100.455 138.672 52.527 63.742 22.400 15.959
Inventories 0 0 498 0 0 0 32 32 0 0
Receivables 0 0 2.368 72.992 94.359 125.686 42.291 63.506 10.249 9.886
Cash 4.081 10.131 5.343 9.847 6.097 12.986 10.205 205 12.151 6.073
Shareholders Funds 4.081 10.397 6.647 82.237 96.279 137.667 48.391 55.853 14.007 10.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 68 6.550 4.238 6.147 5.127 10.858 10.015 8.434 5.810
Income in Advance 0 0 0 0 0 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.886 euro and cash availability of 6.073 euro.
The company's Equity was valued at 10.148 euro, while total Liabilities amounted to 5.810 euro. Equity decreased by -3.780 euro, from 14.007 euro in 2023, to 10.148 in 2024.

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