Financial results - DIG PERFECT SOLUTIONS S.R.L.

Financial Summary - Dig Perfect Solutions S.r.l.
Unique identification code: 38466696
Registration number: J03/2637/2017
Nace: 4778
Sales - Ron
138.401
Net Profit - Ron
18.138
Employees
1
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Company Dig Perfect Solutions S.r.l. with Fiscal Code 38466696 recorded a turnover of 2024 of 138.401, with a net profit of 18.138 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dig Perfect Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 348 39.179 42.152 61.682 90.090 122.822 168.020 138.401
Total Income - EUR - - 348 39.179 42.152 62.229 91.163 124.050 169.878 148.179
Total Expenses - EUR - - 1.235 30.858 33.631 62.013 85.043 112.601 152.293 126.570
Gross Profit/Loss - EUR - - -887 8.321 8.521 216 6.121 11.449 17.586 21.610
Net Profit/Loss - EUR - - -898 7.146 7.257 -1.479 5.209 10.208 15.887 18.138
Employees - - 0 0 0 2 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 -17.2%, from 168.020 euro in the year 2023, to 138.401 euro in 2024. The Net Profit increased by 2.340 euro, from 15.887 euro in 2023, to 18.138 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 - Dig Perfect Solutions S.r.l. - CUI 38466696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 33 12.307 8.547 5.793 3.537 355
Current Assets - - 1.201 6.338 16.087 24.692 38.406 61.633 81.589 96.285
Inventories - - 1.175 2.914 8.645 24.460 24.079 48.891 65.703 91.560
Receivables - - 0 0 0 0 2.032 2.872 14.917 3.782
Cash - - 26 3.425 7.442 232 12.295 9.871 969 943
Shareholders Funds - - -854 6.308 13.442 11.709 16.658 26.918 15.936 21.041
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.124 99 2.678 25.291 30.295 40.508 69.190 75.599
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.285 euro in 2024 which includes Inventories of 91.560 euro, Receivables of 3.782 euro and cash availability of 943 euro.
The company's Equity was valued at 21.041 euro, while total Liabilities amounted to 75.599 euro. Equity increased by 5.194 euro, from 15.936 euro in 2023, to 21.041 in 2024.

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