Financial results - DIGITAL PROJECT S.R.L.

Financial Summary - Digital Project S.r.l.
Unique identification code: 16696350
Registration number: J40/13500/2004
Nace: 6202
Sales - Ron
3.046
Net Profit - Ron
-995
Employees
Open Account
Company Digital Project S.r.l. with Fiscal Code 16696350 recorded a turnover of 2024 of 3.046, with a net profit of -995 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.395 31.172 23.984 7.485 14.996 81.380 9.716 3.148 1.742 3.046
Total Income - EUR 29.705 31.251 23.984 7.485 17.337 81.694 9.716 3.150 1.742 3.046
Total Expenses - EUR 45.293 29.393 33.304 16.282 11.662 37.747 32.581 14.025 12.818 4.041
Gross Profit/Loss - EUR -15.588 1.858 -9.320 -8.797 5.675 43.946 -22.865 -10.875 -11.076 -995
Net Profit/Loss - EUR -16.479 1.049 -10.625 -9.022 5.156 41.493 -23.156 -10.970 -11.076 -995
Employees 0 1 1 0 0 0 0 0 0 0
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 75.8%, from 1.742 euro in the year 2023, to 3.046 euro in 2024.
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 Project S.r.l. - CUI 16696350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.554 17.575 2.163 1.178 909 18.373 17.336 9.320 1.982 612
Current Assets 9.761 10.901 17.675 14.358 20.633 54.372 30.756 28.156 24.163 23.132
Inventories 3.117 3.085 3.033 1.161 0 16.558 16.190 15.137 15.091 15.007
Receivables 5.970 4.862 6.988 9.578 11.904 9.747 7.227 6.171 5.654 5.622
Cash 674 2.954 7.654 3.620 8.729 28.067 7.339 6.848 3.418 2.502
Shareholders Funds -18.536 -17.298 -27.630 -36.144 -30.289 11.778 -11.639 -22.645 -33.652 -34.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.850 45.774 47.468 51.681 51.831 60.966 59.732 60.121 59.797 58.202
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.132 euro in 2024 which includes Inventories of 15.007 euro, Receivables of 5.622 euro and cash availability of 2.502 euro.
The company's Equity was valued at -34.459 euro, while total Liabilities amounted to 58.202 euro. Equity decreased by -995 euro, from -33.652 euro in 2023, to -34.459 in 2024.

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