Financial results - DIGI CARS SRL

Financial Summary - Digi Cars Srl
Unique identification code: 30874185
Registration number: J08/1733/2012
Nace: 4520
Sales - Ron
9.128
Net Profit - Ron
-4.347
Employee
The most important financial indicators for the company Digi Cars Srl - Unique Identification Number 30874185: sales in 2023 was 9.128 euro, registering a net profit of -4.347 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digi Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279 5.825 - - 8.409 5.513 6.171 11.456 12.619 9.128
Total Income - EUR 279 5.825 - - 8.409 5.513 6.171 11.456 12.619 9.128
Total Expenses - EUR 546 2.265 - - 207 2.863 320 313 391 13.474
Gross Profit/Loss - EUR -267 3.560 - - 8.202 2.650 5.851 11.143 12.228 -4.347
Net Profit/Loss - EUR -275 3.385 - - 7.950 2.485 5.677 10.806 11.907 -4.347
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. 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 decreased by -27.4%, from 12.619 euro in the year 2022, to 9.128 euro in 2023. The Net Profit decreased by -11.870 euro, from 11.907 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digi Cars Srl - CUI 30874185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 105 103 101 99 99 19.964
Current Assets 190 2.730 - - 19.492 21.298 20.641 30.624 42.654 18.345
Inventories 0 0 - - 0 0 0 0 0 0
Receivables 0 49 - - 10.695 10.653 10.575 12.055 12.288 13.612
Cash 190 2.681 - - 8.797 10.646 10.066 18.569 30.366 4.732
Shareholders Funds -802 2.576 - - 18.945 21.063 20.386 30.739 42.742 38.265
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 992 154 - - 652 338 356 -17 12 43
Income in Advance 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 "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 18.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.612 euro and cash availability of 4.732 euro.
The company's Equity was valued at 38.265 euro, while total Liabilities amounted to 43 euro. Equity decreased by -4.347 euro, from 42.742 euro in 2022, to 38.265 in 2023.

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