Financial results - DIGITAL RESCONT S.R.L.

Financial Summary - Digital Rescont S.r.l.
Unique identification code: 43542439
Registration number: J17/42/2021
Nace: 7830
Sales - Ron
40.551
Net Profit - Ron
16.671
Employee
3
The most important financial indicators for the company Digital Rescont S.r.l. - Unique Identification Number 43542439: sales in 2023 was 40.551 euro, registering a net profit of 16.671 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital Rescont S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.276 22.133 40.551
Total Income - EUR - - - - - - - 14.276 45.565 51.672
Total Expenses - EUR - - - - - - - 33.928 45.777 32.018
Gross Profit/Loss - EUR - - - - - - - -19.653 -212 19.654
Net Profit/Loss - EUR - - - - - - - -19.796 -434 16.671
Employees - - - - - - - 4 6 3
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 increased by 83.8%, from 22.133 euro in the year 2022, to 40.551 euro in 2023. The Net Profit increased by 16.671 euro, from 0 euro in 2022, to 16.671 in the last year.

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Digital Rescont S.r.l.

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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 Rescont S.r.l. - CUI 43542439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 4.245
Current Assets - - - - - - - 1.078 9.557 7.672
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 401 6.089 5.664
Cash - - - - - - - 677 3.468 2.009
Shareholders Funds - - - - - - - -19.755 -20.250 -3.518
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.834 29.807 15.436
Income in Advance - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.664 euro and cash availability of 2.009 euro.
The company's Equity was valued at -3.518 euro, while total Liabilities amounted to 15.436 euro. Equity increased by 16.671 euro, from -20.250 euro in 2022, to -3.518 in 2023.

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