Financial results - DIGHIHAUS S.R.L.

Financial Summary - Dighihaus S.r.l.
Unique identification code: 39456143
Registration number: J09/391/2018
Nace: 1812
Sales - Ron
136.397
Net Profit - Ron
-1.641
Employees
1
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Company Dighihaus S.r.l. with Fiscal Code 39456143 recorded a turnover of 2024 of 136.397, with a net profit of -1.641 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.302 67.024 66.225 64.352 125.162 136.397
Total Income - EUR - - - 0 47.633 83.976 69.587 70.010 125.186 137.344
Total Expenses - EUR - - - 4 28.125 72.113 57.976 52.787 74.240 136.188
Gross Profit/Loss - EUR - - - -4 19.508 11.863 11.611 17.223 50.946 1.155
Net Profit/Loss - EUR - - - -4 19.215 11.358 10.993 16.677 49.958 -1.641
Employees - - - 0 4 4 4 4 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 9.6%, from 125.162 euro in the year 2023, to 136.397 euro in 2024. The Net Profit decreased by -49.679 euro, from 49.958 euro in 2023, to 0 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 - Dighihaus S.r.l. - CUI 39456143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 23.536 12.702 3.676 2.590 10.796 16.521
Current Assets - - - 61 24.557 14.224 27.043 28.744 61.812 36.740
Inventories - - - 0 0 0 95 0 33.978 0
Receivables - - - 0 0 11.725 2.355 7.653 4.143 10.806
Cash - - - 61 24.557 2.499 24.593 21.092 23.691 25.934
Shareholders Funds - - - 39 19.254 11.399 11.034 27.744 77.618 75.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21 5.439 6.320 14.045 3.590 2.403 11.827
Income in Advance - - - 0 23.401 9.207 5.641 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 "1812 - 1812"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.806 euro and cash availability of 25.934 euro.
The company's Equity was valued at 75.543 euro, while total Liabilities amounted to 11.827 euro. Equity decreased by -1.641 euro, from 77.618 euro in 2023, to 75.543 in 2024.

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