Financial results - DIGITAL TECH TRADING S.R.L.

Financial Summary - Digital Tech Trading S.r.l.
Unique identification code: 13258193
Registration number: J40/20877/2007
Nace: 4791
Sales - Ron
48.200
Net Profit - Ron
2.789
Employees
1
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Company Digital Tech Trading S.r.l. with Fiscal Code 13258193 recorded a turnover of 2017 of 48.200, with a net profit of 2.789 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 Tech Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.948 82.889 52.486 - - - - - - -
Total Income - EUR 105.277 82.889 52.486 - - - - - - -
Total Expenses - EUR 97.522 69.159 48.642 - - - - - - -
Gross Profit/Loss - EUR 7.755 13.730 3.844 - - - - - - -
Net Profit/Loss - EUR 6.447 12.741 3.037 - - - - - - -
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 -35.6%, from 82.889 euro in the year 2016, to 52.486 euro in 2017. The Net Profit decreased by -9.489 euro, from 12.741 euro in 2016, to 3.037 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 Tech Trading S.r.l. - CUI 13258193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 747 735 - - - - - - -
Current Assets 125.521 140.767 152.196 - - - - - - -
Inventories 8.109 6.159 10.440 - - - - - - -
Receivables 31.179 41.689 55.867 - - - - - - -
Cash 86.232 92.919 85.889 - - - - - - -
Shareholders Funds 106.250 117.908 118.950 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 19.410 23.607 33.981 - - - - - - -
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.196 euro in 2017 which includes Inventories of 10.440 euro, Receivables of 55.867 euro and cash availability of 85.889 euro.
The company's Equity was valued at 118.950 euro, while total Liabilities amounted to 33.981 euro. Equity increased by 3.037 euro, from 117.908 euro in 2016, to 118.950 in 2017.

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