The most important financial indicators for the company It Digital Pomelo Srl - Unique Identification Number 38093953:
sales in 2023 was
134.812
euro, registering a net profit of
-608.924
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
It Digital Pomelo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
21.672
0
0
100.204
1.535.441
1.206.402
134.812
Total Income - EUR
-
-
-
21.672
1
1
179.601
1.535.473
1.214.832
137.039
Total Expenses - EUR
-
-
-
13.177
254.517
289.155
199.615
375.761
655.163
745.963
Gross Profit/Loss - EUR
-
-
-
8.495
-254.516
-289.154
-20.014
1.159.712
559.669
-608.924
Net Profit/Loss - EUR
-
-
-
7.144
-254.516
-289.154
-21.016
1.094.917
482.725
-608.924
Employees
-
-
-
0
4
3
1
3
4
0
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 -88.8%, from 1.206.402 euro in the year 2022, to 134.812 euro in 2023.
The Net Profit decreased by -481.261 euro, from 482.725 euro in 2022, to 0 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 -
It Digital Pomelo Srl - CUI 38093953
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.288
1.516
372.283
691.431
1.128.545
585.535
Current Assets
-
-
-
126.766
41.461
118.994
23.473
658.264
275.790
224.034
Inventories
-
-
-
0
0
0
39
85
86
0
Receivables
-
-
-
27.114
11.891
42.180
11.681
626.376
157.840
166.711
Cash
-
-
-
99.653
29.569
76.814
11.753
31.803
117.865
57.323
Shareholders Funds
-
-
-
18.089
-236.759
-521.328
-69.795
1.026.669
1.074.856
290.845
Social Capital
-
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
108.677
283.220
641.967
465.621
323.043
348.045
518.724
Income in Advance
-
-
-
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
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
224.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
166.711 euro and cash availability of
57.323 euro.
The company's Equity was valued at
290.845 euro, while total Liabilities amounted to
518.724 euro.
Equity decreased by -780.751 euro, from 1.074.856 euro in 2022, to 290.845 in 2023.
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Comments - It Digital Pomelo Srl