Financial results - DIGITALL PRESS SRL

Financial Summary - Digitall Press Srl
Unique identification code: 31572959
Registration number: J08/692/2013
Nace: 5813
Sales - Ron
57.527
Net Profit - Ron
-900
Employees
1
Open Account
Company Digitall Press Srl with Fiscal Code 31572959 recorded a turnover of 2024 of 57.527, with a net profit of -900 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitall Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.619 48.241 40.609 40.637 42.376 42.292 41.106 38.617 39.184 57.527
Total Income - EUR 15.619 48.242 40.610 40.637 42.383 42.314 41.108 38.645 39.185 57.529
Total Expenses - EUR 120 366 1.218 7.521 6.600 6.310 15.418 28.466 46.503 57.865
Gross Profit/Loss - EUR 15.499 47.876 39.392 33.116 35.783 36.004 25.690 10.180 -7.318 -336
Net Profit/Loss - EUR 14.992 46.428 38.366 32.710 35.360 35.603 25.287 9.840 -7.663 -900
Employees 0 0 1 1 1 1 2 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 47.6%, from 39.184 euro in the year 2023, to 57.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitall Press Srl - CUI 31572959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 40 0 0 0 0 0 0 0
Current Assets 36.891 92.569 120.810 150.775 183.416 216.163 38.678 36.232 25.624 23.855
Inventories 528 534 0 0 0 0 0 0 0 0
Receivables 944 3.336 3.386 3.281 3.861 2.569 16.328 8.259 11.229 13.520
Cash 35.419 88.698 117.423 147.494 179.555 213.595 22.350 27.973 14.394 10.335
Shareholders Funds 36.371 82.428 119.399 149.917 182.376 214.521 25.420 17.495 9.779 7.719
Social Capital 90 89 88 86 86 85 83 83 83 82
Debts 520 10.141 1.451 858 1.040 1.642 13.258 18.736 15.844 16.136
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 "5813 - 5813"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.520 euro and cash availability of 10.335 euro.
The company's Equity was valued at 7.719 euro, while total Liabilities amounted to 16.136 euro. Equity decreased by -2.005 euro, from 9.779 euro in 2023, to 7.719 in 2024.

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