Financial results - GO DIGITAL STUDIO SRL

Financial Summary - Go Digital Studio Srl
Unique identification code: 38018919
Registration number: J01/1073/2017
Nace: 6201
Sales - Ron
49.896
Net Profit - Ron
-1.846
Employees
Open Account
Company Go Digital Studio Srl with Fiscal Code 38018919 recorded a turnover of 2024 of 49.896, with a net profit of -1.846 and having an average number of employees of - . 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 - Go Digital Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.747 26.379 30.365 34.732 59.912 43.022 41.028 49.896
Total Income - EUR - - 14.747 26.379 30.365 34.732 59.912 43.793 41.028 50.017
Total Expenses - EUR - - 667 8.739 5.448 5.981 5.594 17.876 49.179 51.864
Gross Profit/Loss - EUR - - 14.080 17.640 24.917 28.751 54.318 25.917 -8.151 -1.846
Net Profit/Loss - EUR - - 13.637 16.849 24.006 27.751 52.521 24.629 -9.040 -1.846
Employees - - 0 0 0 0 0 0 0 0
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 22.3%, from 41.028 euro in the year 2023, to 49.896 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 - Go Digital Studio Srl - CUI 38018919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 910 595 292 0 786 2.954 1.496 983
Current Assets - - 13.036 35.411 60.317 92.842 131.846 76.297 74.384 82.057
Inventories - - 0 0 0 0 0 0 526 523
Receivables - - 2.817 3.722 3.081 3.209 3.257 3.645 4.259 4.936
Cash - - 10.220 31.689 57.235 89.633 128.589 72.653 69.600 76.598
Shareholders Funds - - 13.681 30.279 53.699 80.432 131.169 24.670 15.555 13.621
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 265 5.728 6.910 12.410 1.463 54.582 60.326 69.418
Income in Advance - - 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 "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 82.057 euro in 2024 which includes Inventories of 523 euro, Receivables of 4.936 euro and cash availability of 76.598 euro.
The company's Equity was valued at 13.621 euro, while total Liabilities amounted to 69.418 euro. Equity decreased by -1.846 euro, from 15.555 euro in 2023, to 13.621 in 2024.

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