Financial results - DIGI-SOFT SRL

Financial Summary - Digi-Soft Srl
Unique identification code: 20803683
Registration number: J40/1531/2007
Nace: 6202
Sales - Ron
619.445
Net Profit - Ron
103.879
Employees
5
Open Account
Company Digi-Soft Srl with Fiscal Code 20803683 recorded a turnover of 2024 of 619.445, with a net profit of 103.879 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.702 315.450 291.537 361.409 672.029 975.539 448.950 588.257 434.605 619.445
Total Income - EUR 390.970 316.376 293.038 364.418 673.598 977.915 456.663 597.675 1.417.877 782.228
Total Expenses - EUR 370.443 307.818 257.424 352.998 570.241 824.501 433.032 528.205 484.289 663.824
Gross Profit/Loss - EUR 20.528 8.558 35.614 11.419 103.358 153.414 23.631 69.470 933.588 118.404
Net Profit/Loss - EUR 17.428 7.156 31.116 7.780 96.638 144.805 19.618 64.363 930.238 103.879
Employees 6 6 5 4 5 7 6 6 5 5
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 43.3%, from 434.605 euro in the year 2023, to 619.445 euro in 2024. The Net Profit decreased by -821.160 euro, from 930.238 euro in 2023, to 103.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Digi-Soft Srl

Rating financiar

Financial Rating -
DIGI-SOFT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Digi-Soft Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Digi-Soft Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Digi-Soft Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Soft Srl - CUI 20803683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.157 21.573 191.472 177.071 179.105 184.246 168.516 179.067 1.115.922 866.131
Current Assets 65.747 62.836 85.857 95.969 195.561 292.600 243.684 199.394 155.518 252.164
Inventories 0 2.757 4.880 3.270 8.735 11.684 6.309 11.037 11.040 7.755
Receivables 32.635 10.801 66.477 45.771 155.424 93.720 42.384 101.431 27.414 28.348
Cash 33.112 49.279 14.501 46.928 31.402 187.196 194.992 86.926 117.064 216.061
Shareholders Funds 64.518 71.015 100.929 106.857 160.944 302.698 236.707 69.319 963.140 785.801
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.427 13.434 176.749 165.249 212.737 173.779 173.980 308.165 303.722 330.810
Income in Advance 0 0 128 974 1.160 483 1.700 1.110 4.700 5.726
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.164 euro in 2024 which includes Inventories of 7.755 euro, Receivables of 28.348 euro and cash availability of 216.061 euro.
The company's Equity was valued at 785.801 euro, while total Liabilities amounted to 330.810 euro. Equity decreased by -171.955 euro, from 963.140 euro in 2023, to 785.801 in 2024. The Debt Ratio was 29.5% in the year 2024.

Risk Reports Prices

Reviews - Digi-Soft Srl

Comments - Digi-Soft Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.