Financial results - DIGITALES PR S.R.L.

Financial Summary - Digitales Pr S.r.l.
Unique identification code: 35342138
Registration number: J02/431/2019
Nace: 7311
Sales - Ron
55.949
Net Profit - Ron
21.086
Employees
1
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Company Digitales Pr S.r.l. with Fiscal Code 35342138 recorded a turnover of 2023 of 55.949, with a net profit of 21.086 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitales Pr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.142 20.430 36.901 30.549 36.716 54.717 51.191 56.264 -
Total Income - EUR 0 14.108 24.342 36.912 30.565 36.655 54.769 51.668 57.205 -
Total Expenses - EUR 9 11.295 23.127 30.431 16.272 23.006 23.444 59.669 35.440 -
Gross Profit/Loss - EUR -9 2.813 1.215 6.482 14.292 13.650 31.325 -8.001 21.765 -
Net Profit/Loss - EUR -9 2.507 1.005 6.113 13.524 12.599 30.739 -8.423 21.205 -
Employees 0 1 2 2 1 1 1 2 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 10.2%, from 51.191 euro in the year 2022, to 56.264 euro in 2023. The Net Profit increased by 21.205 euro, from 0 euro in 2022, to 21.205 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 - Digitales Pr S.r.l. - CUI 35342138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 887 396 632 624 1.146 20.792 16.452 -
Current Assets 36 4.665 6.159 8.926 20.470 34.821 64.064 34.395 21.974 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 2.811 4.256 5.262 11.733 2.163 6.923 8.599 7.419 -
Cash 36 1.854 1.903 3.664 8.737 32.658 57.140 25.796 14.556 -
Shareholders Funds 36 2.543 3.505 4.873 18.303 30.554 60.616 30.075 31.781 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 0 2.122 3.541 4.449 2.800 4.890 4.593 23.149 6.645 -
Income in Advance 0 0 0 0 0 0 0 1.963 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.419 euro and cash availability of 14.556 euro.
The company's Equity was valued at 31.781 euro, while total Liabilities amounted to 6.645 euro. Equity increased by 1.797 euro, from 30.075 euro in 2022, to 31.781 in 2023.

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