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Financial results - DIGI-TEXX EUROPE S.R.L.

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Financial Summary - Digi-Texx Europe S.r.l.
Unique identification code: 41013288
Registration number: J22/1638/2019
Nace: 8299
Sales - Ron
2.217.498
Net Profit - Ron
438.824
Employees
77
Open Account
Company Digi-Texx Europe S.r.l. with Fiscal Code 41013288 recorded a turnover of 2024 of 2.217.498, with a net profit of 438.824 and having an average number of employees of 77. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digi-Texx Europe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 138.175 1.058.937 1.633.444 2.374.040 2.356.920 2.217.498
Total Income - EUR - - - - 138.278 1.061.368 1.638.156 2.401.234 2.372.363 2.220.580
Total Expenses - EUR - - - - 211.475 961.700 1.229.045 1.765.969 1.994.284 1.715.049
Gross Profit/Loss - EUR - - - - -73.196 99.668 409.111 635.265 378.078 505.531
Net Profit/Loss - EUR - - - - -74.015 84.165 363.911 555.055 334.733 438.824
Employees - - - - 10 70 66 76 91 77
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 decreased by -5.4%, from 2.356.920 euro in the year 2023, to 2.217.498 euro in 2024. The Net Profit increased by 105.961 euro, from 334.733 euro in 2023, to 438.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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-Texx Europe S.r.l. - CUI 41013288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106.840 109.039 85.825 60.265 28.595 7.809
Current Assets - - - - 97.850 321.379 709.731 939.797 851.601 1.032.012
Inventories - - - - 50 285 85 14.036 11.170 7.848
Receivables - - - - 60.429 139.748 161.592 302.441 299.457 423.872
Cash - - - - 37.372 181.345 548.054 623.320 540.974 600.292
Shareholders Funds - - - - -73.804 8.835 372.226 585.852 643.223 481.092
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 287.765 424.416 423.377 419.150 242.677 561.008
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.012 euro in 2024 which includes Inventories of 7.848 euro, Receivables of 423.872 euro and cash availability of 600.292 euro.
The company's Equity was valued at 481.092 euro, while total Liabilities amounted to 561.008 euro. Equity decreased by -158.536 euro, from 643.223 euro in 2023, to 481.092 in 2024.
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