Financial results - TARGET E DIGITAL S.R.L.

Financial Summary - Target E Digital S.r.l.
Unique identification code: 34987063
Registration number: J2015002717122
Nace: 6210
Sales - Ron
382.337
Net Profit - Ron
-20.938
Employees
9
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Company Target E Digital S.r.l. with Fiscal Code 34987063 recorded a turnover of 2024 of 382.337, with a net profit of -20.938 and having an average number of employees of 9. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target E Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.807 245.693 339.641 505.829 623.974 669.808 604.599 676.593 448.224 382.337
Total Income - EUR 51.851 246.355 340.368 507.737 628.546 683.284 606.944 705.283 452.800 396.776
Total Expenses - EUR 48.309 244.013 310.340 484.459 604.890 621.633 599.354 656.705 445.606 417.714
Gross Profit/Loss - EUR 3.542 2.343 30.027 23.278 23.656 61.651 7.591 48.578 7.194 -20.938
Net Profit/Loss - EUR 1.987 1.029 26.091 18.220 17.369 55.609 2.270 42.272 3.581 -20.938
Employees 6 10 12 18 23 19 15 14 10 9
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 decreased by -14.2%, from 448.224 euro in the year 2023, to 382.337 euro in 2024. The Net Profit decreased by -3.561 euro, from 3.581 euro in 2023, to 0 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 - Target E Digital S.r.l. - CUI 34987063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.856 2.989 23.361 17.946 12.842 7.517 5.939 52.327 34.758
Current Assets 24.457 36.726 54.751 73.285 103.575 123.505 143.030 142.940 146.451 93.421
Inventories 0 0 0 4.239 16 135 16 0 0 0
Receivables 15.755 36.026 50.188 53.640 103.443 94.091 86.650 73.720 91.886 41.940
Cash 8.702 699 4.563 15.406 116 29.279 56.364 69.220 54.565 51.480
Shareholders Funds 2.212 3.219 29.256 46.939 55.081 88.973 89.269 120.969 124.183 4.318
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.283 37.543 28.750 53.484 70.801 52.214 65.547 31.490 69.465 120.821
Income in Advance 0 0 0 0 0 0 0 0 8.162 5.554
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.940 euro and cash availability of 51.480 euro.
The company's Equity was valued at 4.318 euro, while total Liabilities amounted to 120.821 euro. Equity decreased by -119.171 euro, from 124.183 euro in 2023, to 4.318 in 2024. The Debt Ratio was 92.4% in the year 2024.

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