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Financial results - DIGITAL SOUL S.R.L.

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Financial Summary - Digital Soul S.r.l.
Unique identification code: 46201320
Registration number: J35/2367/2022
Nace: 4791
Sales - Ron
248.815
Net Profit - Ron
148.563
Employees
1
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Company Digital Soul S.r.l. with Fiscal Code 46201320 recorded a turnover of 2024 of 248.815, with a net profit of 148.563 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 72.220 274.545 248.815
Total Income - EUR - - - - - - - 73.582 278.454 254.482
Total Expenses - EUR - - - - - - - 9.483 22.070 98.508
Gross Profit/Loss - EUR - - - - - - - 64.099 256.384 155.975
Net Profit/Loss - EUR - - - - - - - 63.391 253.694 148.563
Employees - - - - - - - 1 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 decreased by -8.9%, from 274.545 euro in the year 2023, to 248.815 euro in 2024. The Net Profit decreased by -103.713 euro, from 253.694 euro in 2023, to 148.563 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 Soul S.r.l. - CUI 46201320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 0
Current Assets - - - - - - - 101.984 256.500 157.634
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.932 178.165 122.436
Cash - - - - - - - 63.052 78.335 35.198
Shareholders Funds - - - - - - - 63.594 253.937 148.804
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 38.400 2.563 8.830
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.436 euro and cash availability of 35.198 euro.
The company's Equity was valued at 148.804 euro, while total Liabilities amounted to 8.830 euro. Equity decreased by -103.713 euro, from 253.937 euro in 2023, to 148.804 in 2024.
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