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Financial results - DIGITAL SHOPPING CENTER S.R.L.

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Financial Summary - Digital Shopping Center S.r.l.
Unique identification code: 42478893
Registration number: J2020000483047
Nace: 4712
Sales - Ron
121.405
Net Profit - Ron
81.057
Employees
1
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Company Digital Shopping Center S.r.l. with Fiscal Code 42478893 recorded a turnover of 2024 of 121.405, with a net profit of 81.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 46.673 151.334 84.909 121.405
Total Income - EUR - - - - - 0 46.673 151.338 84.909 121.405
Total Expenses - EUR - - - - - 179 41.166 179.012 83.660 40.349
Gross Profit/Loss - EUR - - - - - -179 5.508 -27.674 1.249 81.057
Net Profit/Loss - EUR - - - - - -179 4.108 -29.313 1.030 81.057
Employees - - - - - 0 0 0 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 increased by 43.8%, from 84.909 euro in the year 2023, to 121.405 euro in 2024. The Net Profit increased by 80.033 euro, from 1.030 euro in 2023, to 81.057 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 Shopping Center S.r.l. - CUI 42478893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 35 22.533 104.493 188.876 102.820
Inventories - - - - - 0 3.098 0 44.869 44.582
Receivables - - - - - 42 10.010 76.639 144.025 57.975
Cash - - - - - -6 9.425 27.855 -18 263
Shareholders Funds - - - - - -76 4.034 -29.322 -28.586 52.631
Social Capital - - - - - 103 101 101 61 60
Debts - - - - - 111 18.556 133.854 256.673 50.189
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.820 euro in 2024 which includes Inventories of 44.582 euro, Receivables of 57.975 euro and cash availability of 263 euro.
The company's Equity was valued at 52.631 euro, while total Liabilities amounted to 50.189 euro. Equity increased by 81.057 euro, from -28.586 euro in 2023, to 52.631 in 2024.
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