Financial results - DIGE IMPEX S.R.L.

Financial Summary - Dige Impex S.r.l.
Unique identification code: 473092
Registration number: J23/2191/2022
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dige Impex S.r.l. with Fiscal Code 473092 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 20 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -20 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -20 0 0 0 0 0 0 0 0 0
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.
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 - Dige Impex S.r.l. - CUI 473092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.562 114.594 112.655 110.588 108.446 106.390 104.031 104.353 104.037 103.456
Current Assets 388.914 384.964 378.450 371.505 364.310 357.404 349.478 350.562 349.427 347.474
Inventories 130.028 128.702 126.524 124.202 121.797 119.488 116.838 117.200 116.773 116.121
Receivables 234.558 232.167 228.238 224.050 219.711 215.546 210.766 211.420 210.779 209.601
Cash 24.329 24.095 23.688 23.253 22.803 22.370 21.874 21.942 21.875 21.753
Shareholders Funds 1.935 1.915 1.883 1.848 1.812 1.778 1.739 1.744 1.739 1.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 559.541 497.643 489.222 480.244 470.943 462.015 451.770 453.171 451.725 449.201
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.474 euro in 2024 which includes Inventories of 116.121 euro, Receivables of 209.601 euro and cash availability of 21.753 euro.
The company's Equity was valued at 1.729 euro, while total Liabilities amounted to 449.201 euro.

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