Financial results - DIGITAL POLISEMANTIC S.R.L.

Financial Summary - Digital Polisemantic S.r.l.
Unique identification code: 44694001
Registration number: J52/831/2021
Nace: 4520
Sales - Ron
14.539
Net Profit - Ron
-6.306
Employees
1
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Company Digital Polisemantic S.r.l. with Fiscal Code 44694001 recorded a turnover of 2024 of 14.539, with a net profit of -6.306 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.205 29.525 6.723 14.539
Total Income - EUR - - - - - - 5.205 29.566 6.724 14.539
Total Expenses - EUR - - - - - - 1.821 10.919 5.433 20.112
Gross Profit/Loss - EUR - - - - - - 3.384 18.647 1.292 -5.572
Net Profit/Loss - EUR - - - - - - 3.231 17.920 1.078 -6.306
Employees - - - - - - 0 0 0 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 117.5%, from 6.723 euro in the year 2023, to 14.539 euro in 2024. The Net Profit decreased by -1.072 euro, from 1.078 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 Polisemantic S.r.l. - CUI 44694001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 54.873 37.955
Current Assets - - - - - - 3.595 23.833 24.125 26.176
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 323 23.429 22.839 23.197
Cash - - - - - - 3.272 405 1.287 2.978
Shareholders Funds - - - - - - 3.272 21.202 22.207 15.231
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 323 2.655 57.867 48.952
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.197 euro and cash availability of 2.978 euro.
The company's Equity was valued at 15.231 euro, while total Liabilities amounted to 48.952 euro. Equity decreased by -6.852 euro, from 22.207 euro in 2023, to 15.231 in 2024.

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