Financial results - DIGICODE SRL

Financial Summary - Digicode Srl
Unique identification code: 36170693
Registration number: J2016007902405
Nace: 6210
Sales - Ron
39.201
Net Profit - Ron
9.874
Employee
1
The most important financial indicators for the company Digicode Srl - Unique Identification Number 36170693: sales in 2023 was 39.201 euro, registering a net profit of 9.874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron13K22K26K41K40K45K55K39K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digicode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.844 22.466 26.405 40.841 40.317 45.171 54.728 39.201
Total Income - EUR - - 12.844 22.466 26.405 40.841 40.317 45.171 54.728 39.201
Total Expenses - EUR - - 11.047 27.099 32.552 35.890 35.246 41.292 29.988 28.998
Gross Profit/Loss - EUR - - 1.797 -4.633 -6.147 4.950 5.071 3.879 24.740 10.203
Net Profit/Loss - EUR - - 1.669 -4.857 -6.412 4.542 4.672 3.436 24.275 9.874
Employees - - 4 4 3 3 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.2%, from 54.728 euro in the year 2022, to 39.201 euro in 2023. The Net Profit decreased by -14.327 euro, from 24.275 euro in 2022, to 9.874 in the last year.
Sales - Ron13K22K26K41K40K45K55K39K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K-4.9K-6.4K4.5K4.7K3.4K24K9.9K2016201620172017201820182019201920202020202120212022202220232023
Employees443322112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digicode Srl - CUI 36170693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.683 2.348 4.211 4.309 8.147 6.624 29.502 40.685
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.293 1.623 4.103 3.569 6.024 4.996 28.438 38.911
Cash - - 390 726 108 741 2.123 1.628 1.064 1.774
Shareholders Funds - - 1.891 -2.998 -9.355 -4.632 128 3.562 27.848 37.609
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 2.791 5.346 12.965 8.941 8.019 3.062 1.654 2.283
Income in Advance - - 0 0 601 0 0 0 0 792
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.911 euro and cash availability of 1.774 euro.
The company's Equity was valued at 37.609 euro, while total Liabilities amounted to 2.283 euro. Equity increased by 9.846 euro, from 27.848 euro in 2022, to 37.609 in 2023. The Debt Ratio was 5.6% in the year 2023.

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