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
56.863
Net Profit - Ron
35.391
Employee
1
The most important financial indicators for the company Ten Digital S.r.l. - Unique Identification Number 45798086: sales in 2023 was 56.863 euro, registering a net profit of 35.391 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ten Digital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 46.659 56.863
Total Income - EUR - - - - - - - - 46.659 56.863
Total Expenses - EUR - - - - - - - - 2.110 20.904
Gross Profit/Loss - EUR - - - - - - - - 44.549 35.959
Net Profit/Loss - EUR - - - - - - - - 43.840 35.391
Employees - - - - - - - - 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.2%, from 46.659 euro in the year 2022, to 56.863 euro in 2023. The Net Profit decreased by -8.317 euro, from 43.840 euro in 2022, to 35.391 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 45.023 39.573
Inventories - - - - - - - - 1.357 0
Receivables - - - - - - - - 10.273 31.624
Cash - - - - - - - - 33.392 7.949
Shareholders Funds - - - - - - - - 43.840 38.666
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.182 908
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 39.573 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.624 euro and cash availability of 7.949 euro.
The company's Equity was valued at 38.666 euro, while total Liabilities amounted to 908 euro. Equity decreased by -5.042 euro, from 43.840 euro in 2022, to 38.666 in 2023.

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