Financial results - DIGAB S.R.L.

Financial Summary - Digab S.r.l.
Unique identification code: 11343691
Registration number: J26/932/1998
Nace: 4532
Sales - Ron
139.053
Net Profit - Ron
7.493
Employees
1
Open Account
Company Digab S.r.l. with Fiscal Code 11343691 recorded a turnover of 2024 of 139.053, with a net profit of 7.493 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.491 59.684 57.735 63.519 69.881 81.216 79.307 101.710 115.920 139.053
Total Income - EUR 52.491 59.684 58.151 63.519 70.371 114.991 79.438 101.816 115.920 139.429
Total Expenses - EUR 53.227 60.243 58.522 68.801 75.501 83.584 78.082 98.771 113.816 130.592
Gross Profit/Loss - EUR -737 -560 -371 -5.282 -5.130 31.407 1.356 3.046 2.104 8.836
Net Profit/Loss - EUR -2.311 -1.753 -952 -5.918 -5.834 30.498 576 2.179 1.081 7.493
Employees 2 2 2 2 1 1 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 increased by 20.6%, from 115.920 euro in the year 2023, to 139.053 euro in 2024. The Net Profit increased by 6.419 euro, from 1.081 euro in 2023, to 7.493 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 - Digab S.r.l. - CUI 11343691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.351 8.948 5.227 3.183 4.305 7.231 9.177 14.579 14.372 21.823
Inventories 18.556 6.795 3.987 1.756 3.279 4.362 8.217 13.154 12.636 16.973
Receivables 715 620 493 242 206 211 208 463 191 694
Cash 2.079 1.533 747 1.184 820 2.658 752 962 1.545 4.156
Shareholders Funds -16.083 -17.672 -18.326 -23.908 -29.279 1.775 2.311 4.498 5.565 13.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.434 26.620 23.552 27.090 33.584 5.456 6.866 10.081 8.807 8.796
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.823 euro in 2024 which includes Inventories of 16.973 euro, Receivables of 694 euro and cash availability of 4.156 euro.
The company's Equity was valued at 13.027 euro, while total Liabilities amounted to 8.796 euro. Equity increased by 7.493 euro, from 5.565 euro in 2023, to 13.027 in 2024.

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