The most important financial indicators for the company Digi Gab Com Construct Srl - Unique Identification Number 28075437:
sales in 2023 was
26.036
euro, registering a net profit of
4.708
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Digi Gab Com Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.600
19.112
16.062
15.735
25.636
15.643
25.734
13.189
21.053
26.036
Total Income - EUR
20.600
19.112
16.062
15.735
25.636
15.643
25.734
13.189
21.053
26.036
Total Expenses - EUR
22.719
19.784
18.361
13.379
22.638
13.334
21.376
11.288
17.371
20.485
Gross Profit/Loss - EUR
-2.118
-673
-2.299
2.355
2.997
2.310
4.359
1.901
3.682
5.551
Net Profit/Loss - EUR
-2.736
-1.246
-2.620
1.884
2.545
1.840
3.863
1.553
3.082
4.708
Employees
1
1
1
1
1
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 increased by 24.0%, from 21.053 euro in the year 2022, to 26.036 euro in 2023.
The Net Profit increased by 1.635 euro, from 3.082 euro in 2022, to 4.708 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 Gab Com Construct Srl - CUI 28075437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.340
12.562
11.234
11.118
2.609
3.326
3.749
5.230
11.582
7.815
Inventories
9.005
12.330
9.943
10.827
1.529
2.440
1.720
2.051
9.521
6.970
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
335
232
1.291
291
1.080
887
2.028
3.178
2.062
845
Shareholders Funds
-3.122
-4.395
-6.970
-4.969
-2.333
-448
3.424
4.901
3.740
4.756
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.462
16.956
18.204
16.087
4.942
3.774
325
329
7.843
3.059
Income in Advance
0
0
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.815 euro in 2023 which includes Inventories of
6.970 euro, Receivables of
0 euro and cash availability of
845 euro.
The company's Equity was valued at
4.756 euro, while total Liabilities amounted to
3.059 euro.
Equity increased by 1.028 euro, from 3.740 euro in 2022, to 4.756 in 2023.
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