The most important financial indicators for the company Digicon Net Srl - Unique Identification Number 22902276:
sales in 2023 was
536.728
euro, registering a net profit of
30.696
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
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 -15.1%, from 634.241 euro in the year 2022, to 536.728 euro in 2023.
The Net Profit decreased by -13.366 euro, from 44.195 euro in 2022, to 30.696 in the last year.
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 -
Digicon Net Srl - CUI 22902276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.273
7.281
4.829
1.418
-1.206
-648
-198
76
Current Assets
67.525
71.257
61.675
129.776
111.768
115.894
115.228
155.704
244.876
219.505
Inventories
32.097
10.560
35.150
32.615
43.518
42.066
36.646
68.082
161.708
155.683
Receivables
15.762
11.998
11.229
36.655
15.809
16.634
17.747
19.084
29.897
35.027
Cash
19.665
48.699
15.297
60.507
52.441
57.195
60.834
68.537
53.270
28.795
Shareholders Funds
13.157
18.540
18.508
19.115
25.151
28.595
21.485
35.961
80.268
110.720
Social Capital
45
45
45
9.851
9.670
0
0
0
0
0
Debts
54.368
52.717
53.441
117.942
91.445
86.481
89.860
118.547
164.829
108.870
Income in Advance
0
0
0
0
0
2.237
2.714
585
-410
0
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
"4650 - 4650"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.505 euro in 2023 which includes Inventories of
155.683 euro, Receivables of
35.027 euro and cash availability of
28.795 euro.
The company's Equity was valued at
110.720 euro, while total Liabilities amounted to
108.870 euro.
Equity increased by 30.695 euro, from 80.268 euro in 2022, to 110.720 in 2023.
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