Financial results - DIGITAL SMART SYSTEMS S.R.L.

Financial Summary - Digital Smart Systems S.r.l.
Unique identification code: 42218419
Registration number: J40/1615/2020
Nace: 8020
Sales - Ron
728.283
Net Profit - Ron
-50.187
Employees
35
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Company Digital Smart Systems S.r.l. with Fiscal Code 42218419 recorded a turnover of 2024 of 728.283, with a net profit of -50.187 and having an average number of employees of 35. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 203.979 696.837 725.638 728.283
Total Income - EUR - - - - - 0 206.600 763.423 743.770 729.933
Total Expenses - EUR - - - - - 9.947 429.618 944.813 646.525 780.120
Gross Profit/Loss - EUR - - - - - -9.947 -223.018 -181.389 97.245 -50.187
Net Profit/Loss - EUR - - - - - -9.947 -225.084 -188.992 82.959 -50.187
Employees - - - - - 0 0 37 32 35
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 0.9%, from 725.638 euro in the year 2023, to 728.283 euro in 2024. The Net Profit decreased by -82.495 euro, from 82.959 euro in 2023, to 0 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 Smart Systems S.r.l. - CUI 42218419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 55.483 67.066 74.958 56.152 26.046
Current Assets - - - - - 12.060 110.842 114.640 150.751 145.165
Inventories - - - - - 11.915 18.340 10.661 8.877 11.765
Receivables - - - - - 28 88.580 96.276 139.062 112.974
Cash - - - - - 117 3.923 7.703 2.812 20.426
Shareholders Funds - - - - - -9.906 -234.770 -424.490 -340.244 -388.530
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 77.863 413.058 615.769 550.970 563.889
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.165 euro in 2024 which includes Inventories of 11.765 euro, Receivables of 112.974 euro and cash availability of 20.426 euro.
The company's Equity was valued at -388.530 euro, while total Liabilities amounted to 563.889 euro. Equity decreased by -50.187 euro, from -340.244 euro in 2023, to -388.530 in 2024.

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