The most important financial indicators for the company Digital Thrill S.r.l. - Unique Identification Number 45381282:
sales in 2023 was
59.629
euro, registering a net profit of
46.914
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.4%, from 77.052 euro in the year 2022, to 59.629 euro in 2023.
The Net Profit increased by 14.459 euro, from 32.554 euro in 2022, to 46.914 in the last year.
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 Thrill S.r.l. - CUI 45381282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
584
2.781
Current Assets
-
-
-
-
-
-
-
-
37.387
48.348
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
29.504
4.188
Cash
-
-
-
-
-
-
-
-
7.883
44.160
Shareholders Funds
-
-
-
-
-
-
-
-
32.574
50.289
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
5.397
839
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
48.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.188 euro and cash availability of
44.160 euro.
The company's Equity was valued at
50.289 euro, while total Liabilities amounted to
839 euro.
Equity increased by 17.814 euro, from 32.574 euro in 2022, to 50.289 in 2023.
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Comments - Digital Thrill S.r.l.