Financial results - DIGITAL PRIME S.R.L.

Financial Summary - Digital Prime S.r.l.
Unique identification code: 42085436
Registration number: J03/26/2020
Nace: 6201
Sales - Ron
68.956
Net Profit - Ron
43.308
Employees
1
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Company Digital Prime S.r.l. with Fiscal Code 42085436 recorded a turnover of 2024 of 68.956, with a net profit of 43.308 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.184 19.597 114.552 68.956
Total Income - EUR - - - - - - 23.184 19.597 114.612 70.689
Total Expenses - EUR - - - - - - 555 2.110 14.349 25.312
Gross Profit/Loss - EUR - - - - - - 22.630 17.488 100.263 45.377
Net Profit/Loss - EUR - - - - - - 21.934 17.315 99.255 43.308
Employees - - - - - - 0 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 decreased by -39.5%, from 114.552 euro in the year 2023, to 68.956 euro in 2024. The Net Profit decreased by -55.393 euro, from 99.255 euro in 2023, to 43.308 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 Prime S.r.l. - CUI 42085436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67 67 2.792 2.777
Current Assets - - - - - - 22.152 18.800 121.831 71.929
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.320 9.283 6.715 14.699
Cash - - - - - - 16.832 9.518 115.116 57.229
Shareholders Funds - - - - - - 21.974 17.799 117.001 43.348
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 303 1.127 7.681 31.414
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.699 euro and cash availability of 57.229 euro.
The company's Equity was valued at 43.348 euro, while total Liabilities amounted to 31.414 euro. Equity decreased by -72.998 euro, from 117.001 euro in 2023, to 43.348 in 2024.

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