The most important financial indicators for the company Digital Picaciu Srl - Unique Identification Number 30094678:
sales in 2023 was
50.245
euro, registering a net profit of
8.864
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 decreased by -6.2%, from 53.716 euro in the year 2022, to 50.245 euro in 2023.
The Net Profit decreased by -8.028 euro, from 16.943 euro in 2022, to 8.864 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 Picaciu Srl - CUI 30094678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
4.659
3.637
1.971
4.122
6.722
2.125
41
Current Assets
5.721
4.081
10.131
8.210
82.839
100.455
138.672
52.527
63.742
22.400
Inventories
0
0
0
498
0
0
0
32
32
0
Receivables
0
0
0
2.368
72.992
94.359
125.686
42.291
63.506
10.249
Cash
5.721
4.081
10.131
5.343
9.847
6.097
12.986
10.205
205
12.151
Shareholders Funds
5.281
4.081
10.397
6.647
82.237
96.279
137.667
48.391
55.853
14.007
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
440
0
68
6.550
4.238
6.147
5.127
10.858
10.015
8.434
Income in Advance
0
0
0
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
"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
22.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.249 euro and cash availability of
12.151 euro.
The company's Equity was valued at
14.007 euro, while total Liabilities amounted to
8.434 euro.
Equity decreased by -41.677 euro, from 55.853 euro in 2022, to 14.007 in 2023.
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Comments - Digital Picaciu Srl