Financial results - DIGITAL ROMAN CONCEPT S.R.L.

Financial Summary - Digital Roman Concept S.r.l.
Unique identification code: 44056178
Registration number: J18/450/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-7.542
Employees
Open Account
Company Digital Roman Concept S.r.l. with Fiscal Code 44056178 recorded a turnover of 2024 of - , with a net profit of -7.542 and having an average number of employees of - . 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 Roman Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.503 31.850 31.730 0
Total Income - EUR - - - - - - 22.516 31.850 31.743 0
Total Expenses - EUR - - - - - - 1.544 10.997 14.653 7.542
Gross Profit/Loss - EUR - - - - - - 20.972 20.854 17.090 -7.542
Net Profit/Loss - EUR - - - - - - 20.297 20.435 16.773 -7.542
Employees - - - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL ROMAN CONCEPT S.R.L.

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Digital Roman Concept 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 Roman Concept S.r.l. - CUI 44056178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.067 11.620 8.173
Current Assets - - - - - - 21.540 45.182 25.728 13.108
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 16.247 3.089
Cash - - - - - - 21.540 45.182 9.481 10.019
Shareholders Funds - - - - - - 21.106 41.607 17.666 10.026
Social Capital - - - - - - 809 811 809 804
Debts - - - - - - 434 18.643 19.682 11.256
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 13.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.089 euro and cash availability of 10.019 euro.
The company's Equity was valued at 10.026 euro, while total Liabilities amounted to 11.256 euro. Equity decreased by -7.542 euro, from 17.666 euro in 2023, to 10.026 in 2024.

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