Financial results - THE DIGITAL T-SHIRT SRL

Financial Summary - The Digital T-Shirt Srl
Unique identification code: 38415781
Registration number: J40/18203/2017
Nace: 4782
Sales - Ron
60.309
Net Profit - Ron
36.422
Employees
3
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Company The Digital T-Shirt Srl with Fiscal Code 38415781 recorded a turnover of 2022 of 60.309, with a net profit of 36.422 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Digital T-Shirt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.128 62.568 59.458 61.979 59.338 60.832 - -
Total Income - EUR - - 48.144 62.568 59.458 61.979 59.338 60.832 - -
Total Expenses - EUR - - 20.748 32.001 18.848 25.157 27.353 23.553 - -
Gross Profit/Loss - EUR - - 27.396 30.567 40.610 36.822 31.985 37.280 - -
Net Profit/Loss - EUR - - 25.952 28.691 40.015 36.204 31.392 36.738 - -
Employees - - 0 1 1 1 1 3 - -
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 2.2%, from 59.338 euro in the year 2021, to 60.832 euro in 2022. The Net Profit increased by 5.249 euro, from 31.392 euro in 2021, to 36.738 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 - The Digital T-Shirt Srl - CUI 38415781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 48.547 54.628 93.756 115.843 141.532 161.541 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 0 0 2.796 -12.276 218 5.864 - -
Cash - - 48.547 54.628 90.960 128.118 141.314 155.677 - -
Shareholders Funds - - 25.995 54.210 93.175 112.283 141.184 157.016 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 22.552 418 581 3.560 348 4.526 - -
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.541 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.864 euro and cash availability of 155.677 euro.
The company's Equity was valued at 157.016 euro, while total Liabilities amounted to 4.526 euro. Equity increased by 15.393 euro, from 141.184 euro in 2021, to 157.016 in 2022.

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