Financial results - DIGITAL WORKSHOP SRL

Financial Summary - Digital Workshop Srl
Unique identification code: 16263011
Registration number: J40/4609/2004
Nace: 6201
Sales - Ron
27.484
Net Profit - Ron
3.431
Employees
1
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Company Digital Workshop Srl with Fiscal Code 16263011 recorded a turnover of 2024 of 27.484, with a net profit of 3.431 and having an average number of employees of 1. 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 Workshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.795 22.065 26.957 29.270 1.809 11.995 11.055 6.372 24.691 27.484
Total Income - EUR 28.975 22.065 26.957 29.270 1.809 13.730 11.055 6.372 24.691 27.487
Total Expenses - EUR 13.320 16.826 18.176 21.168 19.904 21.420 15.391 6.929 12.191 23.349
Gross Profit/Loss - EUR 15.654 5.239 8.780 8.102 -18.095 -7.690 -4.336 -556 12.500 4.138
Net Profit/Loss - EUR 14.785 4.798 8.511 7.835 -18.104 -7.813 -4.479 -620 12.258 3.431
Employees 1 1 1 2 2 2 1 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 increased by 11.9%, from 24.691 euro in the year 2023, to 27.484 euro in 2024. The Net Profit decreased by -8.758 euro, from 12.258 euro in 2023, to 3.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL WORKSHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Workshop Srl - CUI 16263011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.448 2.348 3.563 2.820 2.884 3.416 2.703 2.113 3.460 1.616
Current Assets 24.385 29.585 39.516 49.771 10.097 5.084 2.573 3.009 10.225 11.548
Inventories 514 509 0 628 1.991 0 0 0 0 0
Receivables 8.823 6.245 11.437 6.856 6.809 3.105 1.295 1.306 4.169 4.050
Cash 15.047 22.832 28.078 42.287 1.298 1.979 1.278 1.703 6.056 7.498
Shareholders Funds 23.369 27.929 35.967 43.142 1.956 -5.893 -10.242 -10.894 1.397 4.821
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.463 4.004 7.112 9.449 11.025 14.394 15.518 16.016 12.287 8.343
Income in Advance 0 0 0 0 0 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 "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 11.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.050 euro and cash availability of 7.498 euro.
The company's Equity was valued at 4.821 euro, while total Liabilities amounted to 8.343 euro. Equity increased by 3.431 euro, from 1.397 euro in 2023, to 4.821 in 2024.

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