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Financial results - DIGITAL XSTORE MEDIA S.R.L.

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Financial Summary - Digital Xstore Media S.r.l.
Unique identification code: 48268882
Registration number: J16/1250/2023
Nace: 4742
Sales - Ron
1.275.312
Net Profit - Ron
401.935
Employees
12
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Company Digital Xstore Media S.r.l. with Fiscal Code 48268882 recorded a turnover of 2024 of 1.275.312, with a net profit of 401.935 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 344.110 1.275.312
Total Income - EUR - - - - - - - - 344.110 1.276.065
Total Expenses - EUR - - - - - - - - 242.132 818.826
Gross Profit/Loss - EUR - - - - - - - - 101.978 457.239
Net Profit/Loss - EUR - - - - - - - - 98.537 401.935
Employees - - - - - - - - 6 12
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 272.7%, from 344.110 euro in the year 2023, to 1.275.312 euro in 2024. The Net Profit increased by 303.948 euro, from 98.537 euro in 2023, to 401.935 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 Xstore Media S.r.l. - CUI 48268882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.481 17.778
Current Assets - - - - - - - - 134.589 369.727
Inventories - - - - - - - - 56.094 29.920
Receivables - - - - - - - - 65.598 315.870
Cash - - - - - - - - 12.897 23.937
Shareholders Funds - - - - - - - - 100.559 404.347
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 57.512 -16.843
Income in Advance - - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.727 euro in 2024 which includes Inventories of 29.920 euro, Receivables of 315.870 euro and cash availability of 23.937 euro.
The company's Equity was valued at 404.347 euro, while total Liabilities amounted to -16.843 euro. Equity increased by 304.350 euro, from 100.559 euro in 2023, to 404.347 in 2024.
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