Financial results - DIGHIDUMBA SRL

Financial Summary - Dighidumba Srl
Unique identification code: 21302605
Registration number: J34/188/2007
Nace: 9329
Sales - Ron
18.317
Net Profit - Ron
2.274
Employees
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Company Dighidumba Srl with Fiscal Code 21302605 recorded a turnover of 2024 of 18.317, with a net profit of 2.274 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dighidumba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.414 6.070 5.830 6.982 14.802 3.943 3.245 11.196 10.934 18.317
Total Income - EUR 5.414 6.070 5.830 6.982 14.802 3.987 3.245 11.196 10.934 18.317
Total Expenses - EUR 5.239 3.926 5.552 6.865 11.862 6.971 5.921 8.077 10.977 15.684
Gross Profit/Loss - EUR 175 2.144 279 117 2.939 -2.984 -2.676 3.120 -43 2.634
Net Profit/Loss - EUR 12 1.962 171 35 2.495 -3.103 -2.769 2.784 -43 2.274
Employees 1 0 1 1 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 increased by 68.5%, from 10.934 euro in the year 2023, to 18.317 euro in 2024. The Net Profit increased by 2.274 euro, from 0 euro in 2023, to 2.274 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 - Dighidumba Srl - CUI 21302605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 275 204 2.925 4.157 3.305 2.476 1.798 1.376 809
Current Assets 2.792 4.787 1.473 2.398 3.858 5.033 2.305 2.885 4.912 8.868
Inventories 0 0 0 488 1.554 1.838 1.830 1.880 2.312 279
Receivables 0 0 0 1.246 0 12 12 0 202 522
Cash 2.792 4.787 1.473 664 2.304 3.183 463 1.005 2.397 8.067
Shareholders Funds -8.900 -6.848 -6.560 -6.405 -3.786 -6.817 -9.435 -6.681 -6.704 -4.392
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.038 11.909 8.238 11.728 11.800 15.155 14.216 11.363 12.992 14.069
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.868 euro in 2024 which includes Inventories of 279 euro, Receivables of 522 euro and cash availability of 8.067 euro.
The company's Equity was valued at -4.392 euro, while total Liabilities amounted to 14.069 euro. Equity increased by 2.274 euro, from -6.704 euro in 2023, to -4.392 in 2024.

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