Financial results - DIGI KANTI SRL

Financial Summary - Digi Kanti Srl
Unique identification code: 32857563
Registration number: J35/512/2014
Nace: 8121
Sales - Ron
60.058
Net Profit - Ron
20.496
Employees
2
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Company Digi Kanti Srl with Fiscal Code 32857563 recorded a turnover of 2024 of 60.058, with a net profit of 20.496 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 1.225 30.586 34.125 35.115 52.829 39.667 57.907 51.730 60.058
Total Income - EUR 1.350 1.225 30.726 34.125 35.115 53.553 39.667 57.907 51.730 60.589
Total Expenses - EUR 1.041 830 2.626 11.857 11.507 15.613 22.677 31.886 31.083 39.416
Gross Profit/Loss - EUR 309 395 28.101 22.268 23.608 37.940 16.990 26.021 20.647 21.172
Net Profit/Loss - EUR 269 358 27.396 21.917 23.254 37.215 16.404 24.717 20.176 20.496
Employees 0 0 0 1 1 1 1 1 2 2
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 16.8%, from 51.730 euro in the year 2023, to 60.058 euro in 2024. The Net Profit increased by 432 euro, from 20.176 euro in 2023, to 20.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGI KANTI 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 Kanti Srl - CUI 32857563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.374 9.584 7.371 4.887 4.872 6.529
Current Assets 45.784 45.858 73.718 94.090 115.385 152.155 162.401 188.136 196.211 204.127
Inventories 0 0 0 0 0 0 136 137 0 258
Receivables 225 445 70.897 86.259 103.496 143.149 151.346 180.591 182.640 182.602
Cash 45.559 45.413 2.821 7.831 11.889 9.007 10.919 7.409 13.571 21.267
Shareholders Funds 45.743 45.635 72.258 92.849 114.305 149.353 162.445 187.666 199.582 201.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40 224 1.460 1.241 13.454 12.386 7.327 5.357 1.501 9.175
Income in Advance 0 0 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 "8121 - 8121"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.127 euro in 2024 which includes Inventories of 258 euro, Receivables of 182.602 euro and cash availability of 21.267 euro.
The company's Equity was valued at 201.481 euro, while total Liabilities amounted to 9.175 euro. Equity increased by 3.014 euro, from 199.582 euro in 2023, to 201.481 in 2024.

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