Financial results - INTEGRATED DIGITAL SOLUTIONS SRL

Financial Summary - Integrated Digital Solutions Srl
Unique identification code: 31225941
Registration number: J2013001803406
Nace: 7020
Sales - Ron
6
Net Profit - Ron
-5.398
Employees
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Company Integrated Digital Solutions Srl with Fiscal Code 31225941 recorded a turnover of 2023 of 6, with a net profit of -5.398 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Integrated Digital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.812 41.188 - - 12.125 0 0 0 6 -
Total Income - EUR 38.812 41.188 - - 12.128 0 0 0 6 -
Total Expenses - EUR 7.226 16.125 - - 10.395 3.696 23.159 34.397 5.434 -
Gross Profit/Loss - EUR 31.587 25.063 - - 1.733 -3.696 -23.159 -34.397 -5.428 -
Net Profit/Loss - EUR 30.422 23.827 - - 1.369 -3.696 -23.159 -34.397 -5.428 -
Employees 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.
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 - Integrated Digital Solutions Srl - CUI 31225941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.444 3.086 - - 3.136 2.119 1.382 793 911 -
Current Assets 36.309 55.333 - - 158.403 151.321 148.932 91.644 86.041 -
Inventories 0 0 - - 7.251 7.156 6.997 6.977 6.956 -
Receivables -67 152 - - 11.097 10.939 13.094 84.317 78.872 -
Cash 36.376 55.181 - - 140.054 133.226 128.840 350 213 -
Shareholders Funds 29.574 50.392 - - 158.014 151.322 124.808 90.798 85.094 -
Social Capital 45 45 - - 42 41 40 41 40 -
Debts 8.252 8.699 - - 3.634 2.234 25.670 1.758 1.968 -
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.041 euro in 2023 which includes Inventories of 6.956 euro, Receivables of 78.872 euro and cash availability of 213 euro.
The company's Equity was valued at 85.094 euro, while total Liabilities amounted to 1.968 euro. Equity decreased by -5.428 euro, from 90.798 euro in 2022, to 85.094 in 2023.

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