Financial results - TEN DIGITAL S.R.L.

Financial Summary - Ten Digital S.r.l.
Unique identification code: 45798086
Registration number: J22/897/2022
Nace: 6201
Sales - Ron
38.014
Net Profit - Ron
7.466
Employees
1
Open Account
Company Ten Digital S.r.l. with Fiscal Code 45798086 recorded a turnover of 2024 of 38.014, with a net profit of 7.466 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.659 56.863 38.014
Total Income - EUR - - - - - - - 46.659 56.863 40.043
Total Expenses - EUR - - - - - - - 2.110 20.904 31.396
Gross Profit/Loss - EUR - - - - - - - 44.549 35.959 8.647
Net Profit/Loss - EUR - - - - - - - 43.840 35.391 7.466
Employees - - - - - - - 0 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 -32.8%, from 56.863 euro in the year 2023, to 38.014 euro in 2024. The Net Profit decreased by -27.727 euro, from 35.391 euro in 2023, to 7.466 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 - Ten Digital S.r.l. - CUI 45798086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 45.023 39.573 23.892
Inventories - - - - - - - 1.357 0 0
Receivables - - - - - - - 10.273 31.624 13.212
Cash - - - - - - - 33.392 7.949 10.680
Shareholders Funds - - - - - - - 43.840 38.666 7.518
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 1.182 908 16.373
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.212 euro and cash availability of 10.680 euro.
The company's Equity was valued at 7.518 euro, while total Liabilities amounted to 16.373 euro. Equity decreased by -30.931 euro, from 38.666 euro in 2023, to 7.518 in 2024.

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