Financial results - DIGICELL S.R.L.

Financial Summary - Digicell S.r.l.
Unique identification code: 19148254
Registration number: J29/2341/2006
Nace: 8220
Sales - Ron
41
Net Profit - Ron
-92
Employees
Open Account
Company Digicell S.r.l. with Fiscal Code 19148254 recorded a turnover of 2024 of 41, with a net profit of -92 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digicell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.214 258 147 36 35 61 68 51 34 41
Total Income - EUR 27.214 258 147 36 35 61 68 51 34 41
Total Expenses - EUR 835 647 192 93 31 128 84 45 30 129
Gross Profit/Loss - EUR 26.379 -389 -45 -57 4 -67 -16 6 4 -88
Net Profit/Loss - EUR 25.563 -397 -50 -58 3 -69 -18 5 1 -92
Employees 0 0 0 0 0 0 0 0 0 0
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 20.2%, from 34 euro in the year 2023, to 41 euro in 2024. The Net Profit decreased by -1 euro, from 1 euro in 2023, to 0 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 - Digicell S.r.l. - CUI 19148254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.003 42.886 42.117 41.277 41.697 39.665 38.807 38.974 38.814 37.076
Inventories 10.361 10.020 9.720 9.510 10.508 9.065 8.803 8.831 8.729 8.644
Receivables 33.543 32.646 32.077 31.489 30.877 30.229 29.559 29.650 29.560 28.145
Cash 99 220 319 278 311 372 445 493 525 288
Shareholders Funds 22.936 22.306 21.879 21.419 21.007 20.541 20.067 20.134 20.073 19.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.067 20.580 20.238 19.858 20.690 19.124 18.741 18.840 18.740 17.207
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.076 euro in 2024 which includes Inventories of 8.644 euro, Receivables of 28.145 euro and cash availability of 288 euro.
The company's Equity was valued at 19.869 euro, while total Liabilities amounted to 17.207 euro. Equity decreased by -92 euro, from 20.073 euro in 2023, to 19.869 in 2024.

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