Financial results - DIGITAL PLAST SRL

Financial Summary - Digital Plast Srl
Unique identification code: 14649874
Registration number: J2002001233131
Nace: 6820
Sales - Ron
34.170
Net Profit - Ron
-20.133
Employees
1
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Company Digital Plast Srl with Fiscal Code 14649874 recorded a turnover of 2024 of 34.170, with a net profit of -20.133 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.263 41.927 45.746 37.275 31.464 29.163 31.219 21.011 32.976 34.170
Total Income - EUR 33.263 41.927 45.863 38.192 37.235 32.181 34.489 21.011 192.791 41.505
Total Expenses - EUR 33.291 32.291 36.082 44.970 57.440 58.576 54.301 59.975 146.024 61.454
Gross Profit/Loss - EUR -28 9.637 9.781 -6.778 -20.205 -26.395 -19.812 -38.965 46.767 -19.950
Net Profit/Loss - EUR -1.026 8.379 9.323 -7.160 -20.578 -26.702 -20.156 -39.175 44.839 -20.133
Employees 1 1 2 1 1 1 1 1 1 1
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 4.2%, from 32.976 euro in the year 2023, to 34.170 euro in 2024. The Net Profit decreased by -44.589 euro, from 44.839 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 Plast Srl - CUI 14649874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.938 463.221 545.636 544.892 516.811 486.932 566.783 550.575 445.402 476.707
Current Assets 22.204 20.415 7.136 2.335 5.008 7.321 9.058 -60.762 1.548 13.109
Inventories 0 0 5 144 0 1.338 0 0 0 0
Receivables 20.259 18.911 6.174 2.144 3.037 5.133 6.712 -62.348 126 10.520
Cash 1.946 1.504 957 47 1.971 850 2.346 1.586 1.422 2.589
Shareholders Funds -126.115 -116.449 -105.156 -110.387 -128.827 -153.087 -169.849 -209.551 -164.076 -183.292
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 631.257 600.086 657.928 657.935 651.004 647.692 746.034 699.710 611.026 674.352
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.520 euro and cash availability of 2.589 euro.
The company's Equity was valued at -183.292 euro, while total Liabilities amounted to 674.352 euro. Equity decreased by -20.133 euro, from -164.076 euro in 2023, to -183.292 in 2024.

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