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
115.920
Net Profit - Ron
1.081
Employee
1
The most important financial indicators for the company Digab S.r.l. - Unique Identification Number 11343691: sales in 2023 was 115.920 euro, registering a net profit of 1.081 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.548 52.491 59.684 57.735 63.519 69.881 81.216 79.307 101.710 115.920
Total Income - EUR 38.548 52.491 59.684 58.151 63.519 70.371 114.991 79.438 101.816 115.920
Total Expenses - EUR 40.447 53.227 60.243 58.522 68.801 75.501 83.584 78.082 98.771 113.816
Gross Profit/Loss - EUR -1.898 -737 -560 -371 -5.282 -5.130 31.407 1.356 3.046 2.104
Net Profit/Loss - EUR -3.055 -2.311 -1.753 -952 -5.918 -5.834 30.498 576 2.179 1.081
Employees 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 101.710 euro in the year 2022, to 115.920 euro in 2023. The Net Profit decreased by -1.092 euro, from 2.179 euro in 2022, to 1.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digab S.r.l. - CUI 11343691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.574 21.351 8.948 5.227 3.183 4.305 7.231 9.177 14.579 14.372
Inventories 20.770 18.556 6.795 3.987 1.756 3.279 4.362 8.217 13.154 12.636
Receivables 239 715 620 493 242 206 211 208 463 191
Cash 2.566 2.079 1.533 747 1.184 820 2.658 752 962 1.545
Shareholders Funds -13.658 -16.083 -17.672 -18.326 -23.908 -29.279 1.775 2.311 4.498 5.565
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.232 37.434 26.620 23.552 27.090 33.584 5.456 6.866 10.081 8.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.372 euro in 2023 which includes Inventories of 12.636 euro, Receivables of 191 euro and cash availability of 1.545 euro.
The company's Equity was valued at 5.565 euro, while total Liabilities amounted to 8.807 euro. Equity increased by 1.081 euro, from 4.498 euro in 2022, to 5.565 in 2023.

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