Financial results - DIG PROD S.R.L.

Financial Summary - Dig Prod S.r.l.
Unique identification code: 21131491
Registration number: J02/355/2007
Nace: 4120
Sales - Ron
12.133
Net Profit - Ron
-1.810
Employees
Open Account
Company Dig Prod S.r.l. with Fiscal Code 21131491 recorded a turnover of 2024 of 12.133, with a net profit of -1.810 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.224 2.303 6.678 0 40.051 7.382 8.066 4.601 12.342 12.133
Total Income - EUR 9.224 2.303 6.678 0 40.052 7.430 9.825 4.601 12.342 16.015
Total Expenses - EUR 3.440 1.076 1.279 560 22.651 4.411 5.083 14.835 7.006 17.824
Gross Profit/Loss - EUR 5.784 1.227 5.399 -560 17.401 3.019 4.742 -10.235 5.336 -1.810
Net Profit/Loss - EUR 5.507 1.158 5.199 -560 16.199 2.798 4.447 -10.373 4.482 -1.810
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.1%, from 12.342 euro in the year 2023, to 12.133 euro in 2024. The Net Profit decreased by -4.457 euro, from 4.482 euro in 2023, to 0 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 Prod S.r.l. - CUI 21131491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345 55 0 1.908 9.465 10.650 7.718 4.114 1.376 510
Current Assets 24.296 25.211 38.584 38.758 26.108 32.385 24.782 15.269 12.850 20.394
Inventories 9.695 14.290 20.524 23.631 15.087 15.559 19.460 10.697 10.745 0
Receivables 9.842 10.338 11.322 11.247 9.397 10.231 4.882 3.359 1.681 8.600
Cash 4.760 582 6.738 3.879 1.623 6.595 440 1.214 423 11.794
Shareholders Funds -67.103 -65.261 -58.958 -58.437 -41.106 -37.529 -32.250 -42.723 -38.111 -39.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.745 90.527 97.542 99.103 76.678 80.564 64.749 62.106 52.337 60.612
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.600 euro and cash availability of 11.794 euro.
The company's Equity was valued at -39.707 euro, while total Liabilities amounted to 60.612 euro. Equity decreased by -1.810 euro, from -38.111 euro in 2023, to -39.707 in 2024.

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