Financial results - DIGI CARS SRL

Financial Summary - Digi Cars Srl
Unique identification code: 30874185
Registration number: J08/1733/2012
Nace: 4520
Sales - Ron
10.375
Net Profit - Ron
-3.030
Employees
Open Account
Company Digi Cars Srl with Fiscal Code 30874185 recorded a turnover of 2024 of 10.375, with a net profit of -3.030 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digi Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.825 - - 8.409 5.513 6.171 11.456 12.619 9.128 10.375
Total Income - EUR 5.825 - - 8.409 5.513 6.171 11.456 12.619 9.128 10.375
Total Expenses - EUR 2.265 - - 207 2.863 320 313 391 13.474 13.405
Gross Profit/Loss - EUR 3.560 - - 8.202 2.650 5.851 11.143 12.228 -4.347 -3.030
Net Profit/Loss - EUR 3.385 - - 7.950 2.485 5.677 10.806 11.907 -4.347 -3.030
Employees 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. In the last year of activity, the sales increased by 14.3%, from 9.128 euro in the year 2023, to 10.375 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIGI CARS SRL

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Digi Cars Srl

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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 - Digi Cars Srl - CUI 30874185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 105 103 101 99 99 19.964 17.414
Current Assets 2.730 - - 19.492 21.298 20.641 30.624 42.654 18.345 18.679
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 49 - - 10.695 10.653 10.575 12.055 12.288 13.612 14.853
Cash 2.681 - - 8.797 10.646 10.066 18.569 30.366 4.732 3.827
Shareholders Funds 2.576 - - 18.945 21.063 20.386 30.739 42.742 38.265 35.312
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 154 - - 652 338 356 -17 12 43 781
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.853 euro and cash availability of 3.827 euro.
The company's Equity was valued at 35.312 euro, while total Liabilities amounted to 781 euro. Equity decreased by -2.739 euro, from 38.265 euro in 2023, to 35.312 in 2024.

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