Financial results - DIGITAL SYSTEMS XXI SRL

Financial Summary - Digital Systems Xxi Srl
Unique identification code: 9356479
Registration number: J40/2669/1997
Nace: 6201
Sales - Ron
5.203
Net Profit - Ron
-24.377
Employees
2
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Company Digital Systems Xxi Srl with Fiscal Code 9356479 recorded a turnover of 2024 of 5.203, with a net profit of -24.377 and having an average number of employees of 2. 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 Systems Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.127 51.791 120.661 65.333 36.575 42.766 36.003 30.563 18.657 5.203
Total Income - EUR 59.384 51.947 121.139 65.989 37.640 43.624 36.765 31.882 19.309 5.204
Total Expenses - EUR 37.376 36.620 61.348 60.252 46.939 41.849 35.480 34.052 34.466 29.428
Gross Profit/Loss - EUR 22.008 15.327 59.791 5.737 -9.298 1.775 1.285 -2.170 -15.157 -24.224
Net Profit/Loss - EUR 20.226 14.808 58.579 5.077 -9.672 1.377 921 -2.455 -15.343 -24.377
Employees 3 2 3 3 2 2 2 2 2 2
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 -72.0%, from 18.657 euro in the year 2023, to 5.203 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Systems Xxi Srl - CUI 9356479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.945 1.376 13.355 10.440 7.579 4.858 2.261 0 0 0
Current Assets 31.426 36.647 53.190 57.357 48.479 51.586 53.154 58.487 36.984 18.477
Inventories 9.951 9.546 10.549 10.972 11.134 11.072 10.097 11.127 10.726 15.876
Receivables 3.568 6.737 1.355 1.616 1.092 2.896 0 2.440 141 305
Cash 17.907 20.363 41.286 44.770 36.253 37.618 43.057 44.920 26.118 2.296
Shareholders Funds 32.311 24.521 59.698 63.679 52.774 53.151 52.893 50.602 35.106 10.532
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 3.501 13.992 5.863 3.732 3.210 3.491 2.789 2.712 2.390 2.397
Income in Advance 0 0 1.614 1.262 922 594 278 5.649 0 6.119
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 18.477 euro in 2024 which includes Inventories of 15.876 euro, Receivables of 305 euro and cash availability of 2.296 euro.
The company's Equity was valued at 10.532 euro, while total Liabilities amounted to 2.397 euro. Equity decreased by -24.377 euro, from 35.106 euro in 2023, to 10.532 in 2024. The Debt Ratio was 12.6% in the year 2024.

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