Financial results - DL DIGITAL LOUNGE SRL

Financial Summary - Dl Digital Lounge Srl
Unique identification code: 34048089
Registration number: J08/121/2015
Nace: 6201
Sales - Ron
58.965
Net Profit - Ron
45.149
Employees
1
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Company Dl Digital Lounge Srl with Fiscal Code 34048089 recorded a turnover of 2023 of 58.965, with a net profit of 45.149 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 - Dl Digital Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.114 38.492 44.664 54.211 55.975 59.980 59.296 -
Total Income - EUR - - 48.117 38.578 44.713 54.242 55.990 60.067 59.296 -
Total Expenses - EUR - - 3.026 11.103 10.289 14.782 23.902 7.404 13.312 -
Gross Profit/Loss - EUR - - 45.091 27.475 34.424 39.460 32.089 52.662 45.984 -
Net Profit/Loss - EUR - - 43.935 26.705 33.978 38.956 31.540 52.074 45.403 -
Employees - - 1 1 1 1 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 decreased by -0.8%, from 59.980 euro in the year 2022, to 59.296 euro in 2023. The Net Profit decreased by -6.513 euro, from 52.074 euro in 2022, to 45.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DL DIGITAL LOUNGE SRL

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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 - Dl Digital Lounge Srl - CUI 34048089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 19.833 14.739 10.116 5.431 -
Current Assets - - 14.313 39.584 41.924 39.945 20.372 14.161 2.142 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 1.805 1.772 1.736 1.703 1.702 1.670 1.664 -
Cash - - 12.507 37.812 40.189 38.243 18.671 12.491 478 -
Shareholders Funds - - 43.821 39.250 39.632 45.988 27.927 20.491 7.492 -
Social Capital - - 0 0 0 0 0 0 0 -
Debts - - -29.947 335 2.293 13.790 7.184 3.786 80 -
Income in Advance - - 438 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 "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 2.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.664 euro and cash availability of 478 euro.
The company's Equity was valued at 7.492 euro, while total Liabilities amounted to 80 euro. Equity decreased by -12.937 euro, from 20.491 euro in 2022, to 7.492 in 2023.

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