The most important financial indicators for the company Digi Group Srl - Unique Identification Number 17740470:
sales in 2023 was
173.182
euro, registering a net profit of
-8.539
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 -50.3%, from 349.482 euro in the year 2022, to 173.182 euro in 2023.
The Net Profit decreased by -76.542 euro, from 76.774 euro in 2022, to 0 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 Group Srl - CUI 17740470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76.038
66.604
38.767
31.100
68.374
102.753
104.293
107.139
107.246
149.044
Current Assets
64.334
68.004
71.586
64.912
101.512
174.152
110.786
186.524
156.802
131.173
Inventories
10.626
16.198
11.231
17.591
12.432
13.973
12.218
6.849
13.297
12.201
Receivables
49.333
34.713
35.996
32.002
48.947
63.915
51.985
89.576
48.341
115.672
Cash
4.375
17.094
24.359
15.319
40.134
96.264
46.584
90.099
95.164
3.300
Shareholders Funds
34.375
43.313
36.815
27.577
89.223
153.056
99.316
173.192
165.131
172.699
Social Capital
12.316
12.418
12.292
12.084
11.862
11.632
11.412
11.159
11.193
11.159
Debts
105.996
91.296
75.375
68.435
80.663
123.849
115.764
120.471
98.918
107.519
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.173 euro in 2023 which includes Inventories of
12.201 euro, Receivables of
115.672 euro and cash availability of
3.300 euro.
The company's Equity was valued at
172.699 euro, while total Liabilities amounted to
107.519 euro.
Equity increased by 8.068 euro, from 165.131 euro in 2022, to 172.699 in 2023.
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Comments - Digi Group Srl