Financial results - SIMPLY DIGITAL SRL

Financial Summary - Simply Digital Srl
Unique identification code: 36684406
Registration number: J2016002343229
Nace: 8220
Sales - Ron
2.973.554
Net Profit - Ron
395.798
Employees
30
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Company Simply Digital Srl with Fiscal Code 36684406 recorded a turnover of 2024 of 2.973.554, with a net profit of 395.798 and having an average number of employees of 30. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simply Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.082.393 2.291.055 1.881.482 1.598.214 1.422.973 1.760.670 2.936.134 2.973.554
Total Income - EUR - 0 2.099.338 2.306.038 1.904.709 1.610.707 3.199.250 1.780.012 2.957.787 2.976.044
Total Expenses - EUR - 48.816 1.276.704 1.778.608 1.783.185 1.475.444 2.146.179 1.735.038 2.801.970 2.506.638
Gross Profit/Loss - EUR - -48.816 822.634 527.430 121.524 135.263 1.053.070 44.974 155.817 469.406
Net Profit/Loss - EUR - -48.816 691.785 442.688 102.024 115.450 904.725 37.857 133.759 395.798
Employees - 1 4 25 33 34 35 26 33 30
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 1.8%, from 2.936.134 euro in the year 2023, to 2.973.554 euro in 2024. The Net Profit increased by 262.787 euro, from 133.759 euro in 2023, to 395.798 in the last year.
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 - Simply Digital Srl - CUI 36684406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 916 53.162 54.157 51.160 40.343 39.894 39.094 37.059 34.156
Current Assets - 8.712 691.791 987.192 971.123 714.685 1.145.447 878.999 800.020 1.044.058
Inventories - 0 16.339 2.668 3.318 3.084 829 166 80 101
Receivables - 0 175.250 700.141 831.003 633.657 298.132 521.782 410.323 507.123
Cash - 8.712 500.202 284.384 136.802 77.945 846.486 357.050 389.616 536.834
Shareholders Funds - -38.796 653.645 884.489 768.705 490.875 915.884 49.051 165.803 560.674
Social Capital - 10.020 9.851 9.670 9.483 9.510 9.299 9.328 9.300 9.248
Debts - 48.424 91.308 156.902 253.623 264.199 269.494 869.079 671.322 517.715
Income in Advance - 0 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.058 euro in 2024 which includes Inventories of 101 euro, Receivables of 507.123 euro and cash availability of 536.834 euro.
The company's Equity was valued at 560.674 euro, while total Liabilities amounted to 517.715 euro. Equity increased by 395.798 euro, from 165.803 euro in 2023, to 560.674 in 2024.

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