Financial results - DIG CO SRL

Financial Summary - Dig Co Srl
Unique identification code: 16972048
Registration number: J51/626/2004
Nace: 4711
Sales - Ron
225.651
Net Profit - Ron
11.056
Employees
2
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Company Dig Co Srl with Fiscal Code 16972048 recorded a turnover of 2024 of 225.651, with a net profit of 11.056 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dig Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.110 153.227 179.714 249.330 211.023 231.010 239.857 206.809 226.400 225.651
Total Income - EUR 130.390 153.889 180.820 250.434 212.139 232.658 240.260 207.097 226.591 225.821
Total Expenses - EUR 133.392 146.361 174.361 237.816 207.429 221.332 234.729 202.598 216.887 209.621
Gross Profit/Loss - EUR -3.002 7.528 6.459 12.618 4.710 11.326 5.531 4.498 9.704 16.200
Net Profit/Loss - EUR -3.002 6.813 4.743 10.114 2.589 9.552 3.407 2.459 7.660 11.056
Employees 3 3 4 4 5 4 4 3 2 2
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 0.2%, from 226.400 euro in the year 2023, to 225.651 euro in 2024. The Net Profit increased by 3.439 euro, from 7.660 euro in 2023, to 11.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dig Co Srl - CUI 16972048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834 548 367 309 252 215 0 0 0 0
Current Assets 45.556 69.271 79.337 68.517 76.266 69.602 68.359 50.169 73.606 80.496
Inventories 42.403 63.950 75.083 55.519 70.485 61.243 36.569 57.245 64.785 64.940
Receivables 2.822 4.225 3.854 2.881 4.595 6.960 4.063 3.492 1.900 11.161
Cash 331 1.096 400 10.118 1.186 1.400 27.727 -10.568 6.921 4.395
Shareholders Funds 8.466 15.192 19.678 29.431 31.449 40.405 42.916 15.092 22.706 33.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.924 54.627 60.026 39.396 45.069 29.412 25.444 35.078 50.901 46.861
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.496 euro in 2024 which includes Inventories of 64.940 euro, Receivables of 11.161 euro and cash availability of 4.395 euro.
The company's Equity was valued at 33.635 euro, while total Liabilities amounted to 46.861 euro. Equity increased by 11.056 euro, from 22.706 euro in 2023, to 33.635 in 2024.

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