Financial results - DIGIBITELECOM SRL

Financial Summary - Digibitelecom Srl
Unique identification code: 36252572
Registration number: J37/408/2016
Nace: 6110
Sales - Ron
156.068
Net Profit - Ron
54.272
Employees
5
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Company Digibitelecom Srl with Fiscal Code 36252572 recorded a turnover of 2023 of 156.068, with a net profit of 54.272 and having an average number of employees of 5. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digibitelecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.856 6.201 7.044 10.926 7.269 17.727 60.258 156.945 -
Total Income - EUR - 8.860 6.205 7.109 10.947 7.278 17.727 60.527 166.152 -
Total Expenses - EUR - 4.646 3.843 3.864 9.624 2.966 6.286 24.241 110.397 -
Gross Profit/Loss - EUR - 4.214 2.362 3.246 1.323 4.312 11.441 36.285 55.755 -
Net Profit/Loss - EUR - 3.948 2.176 3.032 1.192 4.258 10.941 35.712 54.577 -
Employees - 0 0 0 0 0 0 2 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 161.2%, from 60.258 euro in the year 2022, to 156.945 euro in 2023. The Net Profit increased by 18.973 euro, from 35.712 euro in 2022, to 54.577 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 - Digibitelecom Srl - CUI 36252572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 4.258 6.288 9.180 10.996 10.989 21.909 60.231 108.793 -
Inventories - 0 0 0 175 0 0 0 0 -
Receivables - 971 1.098 979 7.782 2.886 2.925 20.151 30.765 -
Cash - 3.287 5.189 8.202 3.039 8.103 18.985 40.080 77.988 -
Shareholders Funds - 3.993 6.101 9.059 10.075 9.790 20.514 56.290 110.696 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 266 187 122 921 1.200 1.395 3.941 7.991 -
Income in Advance - 0 0 0 0 0 0 0 -8.237 -
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 "6110 - 6110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.765 euro and cash availability of 77.988 euro.
The company's Equity was valued at 110.696 euro, while total Liabilities amounted to 7.991 euro. Equity increased by 54.577 euro, from 56.290 euro in 2022, to 110.696 in 2023. The Debt Ratio was 7.2% in the year 2023.

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