Financial results - THE DIGITAL MINE S.R.L.

Financial Summary - The Digital Mine S.r.l.
Unique identification code: 34492862
Registration number: J2015005657409
Nace: 6210
Sales - Ron
16.073
Net Profit - Ron
-4.961
Employees
1
Open Account
Company The Digital Mine S.r.l. with Fiscal Code 34492862 recorded a turnover of 2024 of 16.073, with a net profit of -4.961 and having an average number of employees of 1. 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 - The Digital Mine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.909 14.228 7.554 2.295 2.732 4.039 3.771 6.543 7.334 16.073
Total Income - EUR 21.917 14.228 7.554 2.295 2.732 4.039 3.771 6.543 7.334 16.092
Total Expenses - EUR 10.518 22.675 7.715 3.399 2.182 5.251 3.785 4.582 8.079 21.054
Gross Profit/Loss - EUR 11.398 -8.448 -161 -1.104 549 -1.211 -14 1.961 -744 -4.961
Net Profit/Loss - EUR 10.741 -8.732 -298 -1.173 467 -1.326 -127 1.826 -818 -4.961
Employees 1 1 1 0 0 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 increased by 120.4%, from 7.334 euro in the year 2023, to 16.073 euro in 2024.
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 - The Digital Mine S.r.l. - CUI 34492862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.254 1.466 689 0 0 0 0 0 0 0
Current Assets 9.492 2.389 1.880 1.361 1.863 540 501 2.599 1.720 5.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.150 1.407 0 27 26 26 77 25 0 0
Cash 6.343 982 1.880 1.334 1.837 514 424 2.574 1.720 5.269
Shareholders Funds 10.786 1.944 1.613 411 870 -472 -589 1.182 -1.540 -6.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 1.911 956 950 993 1.012 1.090 1.417 3.259 11.762
Income in Advance 0 0 0 0 0 0 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 "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 5.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.269 euro.
The company's Equity was valued at -6.493 euro, while total Liabilities amounted to 11.762 euro. Equity decreased by -4.962 euro, from -1.540 euro in 2023, to -6.493 in 2024.

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