Company Total Digital S.r.l. with Fiscal Code 23220625
recorded a turnover of 2024 of
20.960,
with a net profit of
6.440
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Digital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.737
13.379
13.362
10.398
9.336
19.757
6.893
6.741
32.521
20.960
Total Income - EUR
12.737
13.379
13.363
10.398
10.161
19.757
6.893
6.741
32.628
20.963
Total Expenses - EUR
15.874
15.468
17.098
14.532
14.263
21.478
13.087
12.438
18.841
14.313
Gross Profit/Loss - EUR
-3.137
-2.089
-3.735
-4.135
-4.103
-1.721
-6.194
-5.697
13.787
6.650
Net Profit/Loss - EUR
-3.519
-2.400
-4.671
-4.342
-4.412
-2.267
-6.263
-5.764
13.463
6.440
Employees
3
2
2
1
0
1
1
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 -35.2%, from 32.521 euro in the year 2023, to 20.960 euro in 2024.
The Net Profit decreased by -6.948 euro, from 13.463 euro in 2023, to 6.440 in the last year.
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Financial Rating - TOTAL DIGITAL S.R.L.
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Insolvency Probability
Financial Reports - Total Digital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Digital S.r.l. - CUI 23220625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.903
3.640
2.385
1.171
0
0
0
0
1.482
724
Current Assets
6.199
7.697
8.119
7.847
5.996
7.424
2.777
4.211
11.696
13.159
Inventories
3.539
4.818
5.679
5.561
3.896
3.264
1.264
1.297
1.869
3.098
Receivables
2.575
2.659
2.156
2.158
1.944
2.569
972
2.194
8.210
4.625
Cash
85
220
284
128
155
1.591
541
720
1.617
5.436
Shareholders Funds
-23.456
-25.617
-29.855
-33.649
-37.409
-38.967
-44.366
-50.268
-36.652
-30.007
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.558
36.954
40.360
42.667
43.405
46.391
47.143
54.479
49.830
43.890
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.159 euro in 2024 which includes Inventories of
3.098 euro, Receivables of
4.625 euro and cash availability of
5.436 euro.
The company's Equity was valued at
-30.007 euro, while total Liabilities amounted to
43.890 euro.
Equity increased by 6.440 euro, from -36.652 euro in 2023, to -30.007 in 2024.
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