The most important financial indicators for the company Digi Communication S.r.l. - Unique Identification Number 9279031:
sales in 2023 was
719.892
euro, registering a net profit of
49.402
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
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 -7.4%, from 780.007 euro in the year 2022, to 719.892 euro in 2023.
The Net Profit decreased by -14.116 euro, from 63.711 euro in 2022, to 49.402 in the last year.
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 Communication S.r.l. - CUI 9279031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.690
192.399
259.966
354.398
311.464
276.215
249.217
182.557
154.569
149.803
Current Assets
132.759
125.642
94.883
85.427
135.616
165.209
155.555
208.375
230.189
186.081
Inventories
7.704
27.556
21.215
29.338
25.146
19.932
25.588
29.769
32.754
36.795
Receivables
46.480
44.253
46.919
48.004
48.893
54.181
54.414
53.780
64.096
103.276
Cash
78.576
53.833
26.748
8.085
61.576
91.096
75.554
124.826
133.339
46.011
Shareholders Funds
150.250
140.276
136.471
59.188
86.349
121.827
83.089
110.746
87.221
72.858
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
214.765
175.211
218.534
417.634
394.647
360.559
355.761
314.443
332.293
300.525
Income in Advance
1.591
2.710
2.721
3.651
5.911
4.533
4.377
3.345
2.963
106
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.081 euro in 2023 which includes Inventories of
36.795 euro, Receivables of
103.276 euro and cash availability of
46.011 euro.
The company's Equity was valued at
72.858 euro, while total Liabilities amounted to
300.525 euro.
Equity decreased by -14.098 euro, from 87.221 euro in 2022, to 72.858 in 2023.
The Debt Ratio was 80.5% in the year 2023.
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Comments - Digi Communication S.r.l.