Financial results - SZEKLER DIGITAL SRL

Financial Summary - Szekler Digital Srl
Unique identification code: 30465393
Registration number: J19/314/2012
Nace: 1812
Sales - Ron
43.474
Net Profit - Ron
8.843
Employees
1
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Company Szekler Digital Srl with Fiscal Code 30465393 recorded a turnover of 2024 of 43.474, with a net profit of 8.843 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 - Szekler Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.445 11.950 - - 29.085 32.150 12.240 26.767 39.398 43.474
Total Income - EUR 5.445 11.951 - - 35.698 43.504 62.515 26.767 39.402 43.876
Total Expenses - EUR 10.207 25.639 - - 30.525 49.879 45.953 42.863 53.467 34.589
Gross Profit/Loss - EUR -4.762 -13.688 - - 5.173 -6.375 16.563 -16.096 -14.064 9.287
Net Profit/Loss - EUR -4.925 -13.809 - - 4.816 -6.697 16.439 -16.358 -14.461 8.843
Employees 1 3 - - 2 2 2 1 2 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 increased by 11.0%, from 39.398 euro in the year 2023, to 43.474 euro in 2024. The Net Profit increased by 8.843 euro, from 0 euro in 2023, to 8.843 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 - Szekler Digital Srl - CUI 30465393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.318 70.997 - - 37.197 26.761 16.652 7.159 949 2.408
Current Assets 28.694 23.415 - - 79.449 60.238 31.758 28.151 29.726 36.750
Inventories 0 1.421 - - 1.419 1.515 789 1.047 0 2.700
Receivables 21.887 9.164 - - 34.587 21.175 20.356 20.682 21.564 29.315
Cash 6.807 12.830 - - 43.442 37.548 10.613 6.421 8.162 4.735
Shareholders Funds -8.479 -22.201 - - 8.482 1.624 18.027 1.725 -12.741 -3.827
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 44.125 42.016 - - 44.182 33.959 30.383 33.584 43.416 42.984
Income in Advance 75.366 74.597 - - 63.982 51.416 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 36.750 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 29.315 euro and cash availability of 4.735 euro.
The company's Equity was valued at -3.827 euro, while total Liabilities amounted to 42.984 euro. Equity increased by 8.843 euro, from -12.741 euro in 2023, to -3.827 in 2024.

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