Financial results - DIGITALLOCK S.R.L.

Financial Summary - Digitallock S.r.l.
Unique identification code: 37180121
Registration number: J12/867/2017
Nace: 6201
Sales - Ron
124.348
Net Profit - Ron
27.214
Employees
1
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Company Digitallock S.r.l. with Fiscal Code 37180121 recorded a turnover of 2024 of 124.348, with a net profit of 27.214 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 - Digitallock S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.723 8.487 24.777 61.254 97.994 231.292 213.802 124.348
Total Income - EUR - - 22.723 25.213 35.691 65.233 101.220 234.417 228.643 124.827
Total Expenses - EUR - - 716 39.188 38.701 29.604 34.600 90.560 145.506 93.956
Gross Profit/Loss - EUR - - 22.006 -13.975 -3.010 35.629 66.620 143.856 83.137 30.871
Net Profit/Loss - EUR - - 21.325 -14.060 -3.258 35.056 65.660 141.589 80.983 27.214
Employees - - 0 2 3 2 2 3 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 decreased by -41.5%, from 213.802 euro in the year 2023, to 124.348 euro in 2024. The Net Profit decreased by -53.316 euro, from 80.983 euro in 2023, to 27.214 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 - Digitallock S.r.l. - CUI 37180121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.378 11.033 6.844 18.659 12.789 44.367 29.460
Current Assets - - 22.154 243 6.400 31.472 58.083 136.054 76.056 29.489
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 232 63 8.632 18.541 115.296 73.048 27.552
Cash - - 22.154 11 6.337 22.840 39.542 20.758 3.008 1.937
Shareholders Funds - - 21.368 -3.546 -6.735 28.449 65.708 141.638 81.031 27.263
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 785 3.789 13.155 3.023 7.614 6.947 46.046 35.692
Income in Advance - - 0 22.378 11.033 6.844 3.604 516 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 5821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.552 euro and cash availability of 1.937 euro.
The company's Equity was valued at 27.263 euro, while total Liabilities amounted to 35.692 euro. Equity decreased by -53.316 euro, from 81.031 euro in 2023, to 27.263 in 2024.

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