Financial results - DIGA SRL

Financial Summary - Diga Srl
Unique identification code: 18719450
Registration number: J2006000743332
Nace: 4711
Sales - Ron
169.657
Net Profit - Ron
-51.984
Employees
8
Open Account
Company Diga Srl with Fiscal Code 18719450 recorded a turnover of 2024 of 169.657, with a net profit of -51.984 and having an average number of employees of 8. 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 - Diga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.869 109.382 107.726 107.348 93.391 92.327 102.352 90.000 129.800 169.657
Total Income - EUR 132.869 109.382 107.726 107.348 93.435 92.327 102.352 93.970 135.258 169.657
Total Expenses - EUR 156.279 132.962 142.675 142.216 125.818 123.460 135.440 133.104 177.141 217.351
Gross Profit/Loss - EUR -23.410 -23.580 -34.949 -34.869 -32.383 -31.132 -33.088 -39.134 -41.883 -47.693
Net Profit/Loss - EUR -23.410 -23.580 -35.959 -35.947 -33.318 -32.011 -35.320 -40.034 -42.986 -51.984
Employees 8 9 11 10 8 7 8 8 8 8
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 31.4%, from 129.800 euro in the year 2023, to 169.657 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 - Diga Srl - CUI 18719450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.409 18.497 17.297 16.109 14.944 13.823 31.289 28.210 24.957 24.103
Current Assets 24.412 39.244 43.499 52.786 61.843 69.989 53.427 79.918 104.405 133.423
Inventories 23.950 39.068 42.782 52.684 61.482 67.282 48.826 70.725 79.836 79.209
Receivables 445 0 0 0 305 2.352 1.449 1.651 1.274 22.539
Cash 17 176 717 102 56 355 3.153 7.542 23.295 31.675
Shareholders Funds 37.831 18.007 -18.257 -53.870 -86.144 52.381 27.398 -12.552 97.133 33.470
Social Capital 61.242 60.617 59.592 58.498 57.365 69.095 67.563 67.772 220.200 45.679
Debts 2.990 39.735 79.054 122.765 162.931 31.430 57.318 120.680 32.229 124.055
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 133.423 euro in 2024 which includes Inventories of 79.209 euro, Receivables of 22.539 euro and cash availability of 31.675 euro.
The company's Equity was valued at 33.470 euro, while total Liabilities amounted to 124.055 euro. Equity decreased by -63.120 euro, from 97.133 euro in 2023, to 33.470 in 2024.

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