Financial results - FABRICA DE DIGITAL S.R.L.

Financial Summary - Fabrica De Digital S.r.l.
Unique identification code: 39870209
Registration number: J40/9407/2019
Nace: 1812
Sales - Ron
38.146
Net Profit - Ron
-2.271
Employees
1
Open Account
Company Fabrica De Digital S.r.l. with Fiscal Code 39870209 recorded a turnover of 2024 of 38.146, with a net profit of -2.271 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 10.770 0 0 59.144 61.545 38.146
Total Income - EUR - - - 0 10.770 0 0 60.169 63.597 39.887
Total Expenses - EUR - - - 82 1.799 0 662 37.453 65.886 41.779
Gross Profit/Loss - EUR - - - -82 8.971 0 -662 22.716 -2.288 -1.892
Net Profit/Loss - EUR - - - -82 8.648 0 -662 22.126 -2.884 -2.271
Employees - - - 0 0 0 0 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 -37.7%, from 61.545 euro in the year 2023, to 38.146 euro in 2024.
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 - Fabrica De Digital S.r.l. - CUI 39870209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 0 0 0 14 0 0
Current Assets - - - 1.406 9.565 9.384 7.597 36.662 56.069 40.419
Inventories - - - 0 0 0 0 7.373 12.167 16.451
Receivables - - - 639 627 615 0 15.222 13.322 8.309
Cash - - - 767 8.938 8.768 7.597 14.068 30.580 15.658
Shareholders Funds - - - -39 8.610 8.446 7.597 29.746 26.772 11.241
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.714 955 937 0 6.930 29.296 29.178
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.419 euro in 2024 which includes Inventories of 16.451 euro, Receivables of 8.309 euro and cash availability of 15.658 euro.
The company's Equity was valued at 11.241 euro, while total Liabilities amounted to 29.178 euro. Equity decreased by -15.382 euro, from 26.772 euro in 2023, to 11.241 in 2024.

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