The most important financial indicators for the company Digitech Media Srl - Unique Identification Number 31039388:
sales in 2023 was
59.179
euro, registering a net profit of
15.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.4%, from 60.802 euro in the year 2022, to 59.179 euro in 2023.
The Net Profit decreased by -1.704 euro, from 17.067 euro in 2022, to 15.311 in the last year.
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 -
Digitech Media Srl - CUI 31039388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84
71
56
41
27
8.789
6.457
6.125
6.402
2.054
Current Assets
233
830
1.159
4.063
12.963
5.618
8.642
7.486
11.630
21.246
Inventories
134
135
140
701
1.362
1.813
1.805
1.999
1.746
1.740
Receivables
0
113
56
324
2.247
1.786
865
0
183
19.377
Cash
99
582
963
3.038
9.354
2.019
5.973
5.487
9.702
128
Shareholders Funds
264
780
1.013
3.195
11.707
10.188
8.615
12.658
17.193
15.409
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
53
121
202
909
1.284
4.219
6.485
953
889
7.899
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.246 euro in 2023 which includes Inventories of
1.740 euro, Receivables of
19.377 euro and cash availability of
128 euro.
The company's Equity was valued at
15.409 euro, while total Liabilities amounted to
7.899 euro.
Equity decreased by -1.731 euro, from 17.193 euro in 2022, to 15.409 in 2023.
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Comments - Digitech Media Srl