Financial results - DIGITAL SKY SRL

Financial Summary - Digital Sky Srl
Unique identification code: 15815088
Registration number: J40/13744/2003
Nace: 6130
Sales - Ron
11.557
Net Profit - Ron
-209.735
Employees
5
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Company Digital Sky Srl with Fiscal Code 15815088 recorded a turnover of 2024 of 11.557, with a net profit of -209.735 and having an average number of employees of 5. The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Sky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.174 285.221 245.140 246.871 196.882 191.477 192.247 79.173 18.131 11.557
Total Income - EUR 365.963 293.696 254.622 262.141 201.239 195.387 194.656 104.550 23.014 32.577
Total Expenses - EUR 321.929 370.813 368.870 217.445 187.239 166.637 174.867 237.334 244.200 242.312
Gross Profit/Loss - EUR 44.033 -77.117 -114.248 44.696 14.000 28.749 19.789 -132.783 -221.187 -209.735
Net Profit/Loss - EUR 39.746 -77.117 -116.699 42.202 12.031 26.835 17.864 -133.749 -221.379 -209.735
Employees 5 5 5 5 5 6 6 6 5 5
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 -35.9%, from 18.131 euro in the year 2023, to 11.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Sky Srl - CUI 15815088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.467 10.253 7.314 26.444 23.463 17.057 12.578 193.767 164.447 126.399
Current Assets 1.199.817 1.224.873 1.101.216 1.081.054 1.067.449 1.052.277 1.023.718 1.039.053 1.051.323 899.261
Inventories 194.354 192.117 192.923 189.641 183.829 177.834 173.890 195.200 194.608 160.087
Receivables 1.005.382 1.030.479 906.240 889.310 882.121 871.366 849.348 836.821 844.899 739.090
Cash 81 2.276 2.053 2.102 1.499 3.078 480 7.032 11.816 85
Shareholders Funds 45.522 -32.059 -148.210 -103.289 -89.257 -60.731 -41.520 -175.397 -396.245 -603.766
Social Capital 112 111 115 113 111 109 106 106 106 106
Debts 1.170.935 1.268.346 1.257.882 1.211.907 1.181.267 1.131.142 1.078.870 1.409.274 1.601.546 1.629.571
Income in Advance 0 0 0 0 0 0 0 0 11.523 904
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 "6130 - 6130"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.261 euro in 2024 which includes Inventories of 160.087 euro, Receivables of 739.090 euro and cash availability of 85 euro.
The company's Equity was valued at -603.766 euro, while total Liabilities amounted to 1.629.571 euro. Equity decreased by -209.735 euro, from -396.245 euro in 2023, to -603.766 in 2024. The Debt Ratio was 158.7% in the year 2024.

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