Financial results - TOTAL DIGITAL GSM S.R.L.

Financial Summary - Total Digital Gsm S.r.l.
Unique identification code: 29442108
Registration number: J13/2773/2011
Nace: 4742
Sales - Ron
7.538
Net Profit - Ron
-2.334
Employee
1
The most important financial indicators for the company Total Digital Gsm S.r.l. - Unique Identification Number 29442108: sales in 2023 was 7.538 euro, registering a net profit of -2.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.975 27.053 19.436 20.624 17.792 7.044 14.937 11.690 6.745 7.538
Total Income - EUR 5.975 27.053 19.436 20.624 17.792 7.044 14.937 11.690 6.745 7.538
Total Expenses - EUR 9.280 14.254 5.975 6.044 10.379 3.418 4.933 5.155 7.512 9.841
Gross Profit/Loss - EUR -3.305 12.798 13.461 14.580 7.413 3.626 10.005 6.535 -767 -2.303
Net Profit/Loss - EUR -3.477 11.994 13.064 14.374 7.235 3.556 9.882 6.535 -767 -2.334
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.1%, from 6.745 euro in the year 2022, to 7.538 euro in 2023.

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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 - Total Digital Gsm S.r.l. - CUI 29442108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.213 5.317 15.263 20.872 22.436 4.407 14.078 16.726 28 2.858
Inventories 3.928 0 0 3.813 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 285 5.317 15.263 17.060 22.436 4.407 14.078 16.726 28 2.858
Shareholders Funds -10.444 1.463 13.111 14.420 7.280 3.600 13.413 16.240 -724 -3.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.657 3.854 2.152 6.453 15.155 807 664 486 752 5.915
Income in Advance 0 0 0 0 0 0 0 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.858 euro.
The company's Equity was valued at -3.056 euro, while total Liabilities amounted to 5.915 euro. Equity decreased by -2.334 euro, from -724 euro in 2022, to -3.056 in 2023.

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