Financial results - TEAM DIGITAL MOLDOVA SRL

Financial Summary - Team Digital Moldova Srl
Unique identification code: 34199464
Registration number: J2015000382229
Nace: 7112
Sales - Ron
42.526
Net Profit - Ron
-2.888
Employees
1
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Company Team Digital Moldova Srl with Fiscal Code 34199464 recorded a turnover of 2024 of 42.526, with a net profit of -2.888 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Digital Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 2.605 4.029 58.289 35.206 27.844 17.173 60.550 98.668 42.526
Total Income - EUR 1.350 2.605 4.029 58.685 35.357 28.492 17.292 60.593 98.678 42.548
Total Expenses - EUR 767 2.366 2.383 13.849 10.841 14.179 7.415 27.631 60.983 44.313
Gross Profit/Loss - EUR 583 239 1.646 44.836 24.516 14.314 9.877 32.962 37.695 -1.765
Net Profit/Loss - EUR 542 161 1.522 43.088 24.136 13.560 9.365 31.923 36.777 -2.888
Employees 0 0 0 0 1 0 0 1 1 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 decreased by -56.7%, from 98.668 euro in the year 2023, to 42.526 euro in 2024. The Net Profit decreased by -36.572 euro, from 36.777 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 - Team Digital Moldova Srl - CUI 34199464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 8 0 710 769 2.451 2.025 3.638 49.038 38.645
Current Assets 676 978 2.714 44.471 36.545 43.697 46.149 29.598 19.829 6.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2 86 2 10.895 1.798 41.488 38.470 14.893 9.289 1.658
Cash 674 891 2.712 33.576 34.747 2.209 7.679 14.705 10.540 5.266
Shareholders Funds 587 742 2.263 43.815 24.191 37.323 9.448 32.006 36.860 22.185
Social Capital 45 45 55 54 53 83 81 81 81 80
Debts 96 243 451 1.366 13.123 8.825 38.726 1.230 36.544 25.809
Income in Advance 0 0 0 0 0 0 0 0 0 503
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.658 euro and cash availability of 5.266 euro.
The company's Equity was valued at 22.185 euro, while total Liabilities amounted to 25.809 euro. Equity decreased by -14.469 euro, from 36.860 euro in 2023, to 22.185 in 2024. The Debt Ratio was 53.2% in the year 2024.

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