Financial results - DIG BEST ADE S.R.L.

Financial Summary - Dig Best Ade S.r.l.
Unique identification code: 38037686
Registration number: J24/1431/2017
Nace: 4312
Sales - Ron
13.081
Net Profit - Ron
-5.823
Employees
1
Open Account
Company Dig Best Ade S.r.l. with Fiscal Code 38037686 recorded a turnover of 2024 of 13.081, with a net profit of -5.823 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dig Best Ade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.269 0 2.067 4.763 126.880 266.709 26.886 13.081
Total Income - EUR - - 4.269 0 2.067 4.763 126.880 266.709 26.887 13.081
Total Expenses - EUR - - 0 0 635 1.112 67.569 200.382 45.236 18.904
Gross Profit/Loss - EUR - - 4.269 0 1.433 3.652 59.311 66.327 -18.349 -5.823
Net Profit/Loss - EUR - - 4.141 0 1.371 3.522 58.194 64.060 -18.618 -5.823
Employees - - 0 0 0 0 2 0 2 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 -51.1%, from 26.886 euro in the year 2023, to 13.081 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 - Dig Best Ade S.r.l. - CUI 38037686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 13 13 14.440 12.893 12.162 21.325 18.047
Current Assets - - 4.299 4.095 6.271 9.409 105.752 103.940 69.028 64.824
Inventories - - 0 0 0 0 33.303 28.686 9.038 8.988
Receivables - - 4.269 0 3.408 1.776 5.333 33.335 50.760 51.036
Cash - - 30 4.095 2.863 7.633 67.116 41.918 9.230 4.800
Shareholders Funds - - 4.184 4.108 5.652 9.067 67.060 105.440 86.235 79.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 128 0 632 14.783 51.585 10.662 4.296 3.484
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.824 euro in 2024 which includes Inventories of 8.988 euro, Receivables of 51.036 euro and cash availability of 4.800 euro.
The company's Equity was valued at 79.930 euro, while total Liabilities amounted to 3.484 euro. Equity decreased by -5.823 euro, from 86.235 euro in 2023, to 79.930 in 2024.

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