Financial results - DIGIDATA S.R.L.

Financial Summary - Digidata S.r.l.
Unique identification code: 37456848
Registration number: J16/958/2017
Nace: 6201
Sales - Ron
2.388
Net Profit - Ron
3.026
Employee
The most important financial indicators for the company Digidata S.r.l. - Unique Identification Number 37456848: sales in 2023 was 2.388 euro, registering a net profit of 3.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digidata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 499 2.484 3.707 4.754 754 821 2.388
Total Income - EUR - - - 499 8.705 9.380 16.946 12.546 821 5.996
Total Expenses - EUR - - - 638 22.586 20.231 18.506 3.311 580 2.095
Gross Profit/Loss - EUR - - - -139 -13.882 -10.851 -1.559 9.236 241 3.901
Net Profit/Loss - EUR - - - -154 -13.924 -10.888 -1.640 9.213 212 3.026
Employees - - - 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 191.7%, from 821 euro in the year 2022, to 2.388 euro in 2023. The Net Profit increased by 2.814 euro, from 212 euro in 2022, to 3.026 in the last year.

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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 - Digidata S.r.l. - CUI 37456848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 18.686 10.964 3.492 425 392 711
Current Assets - - - 336 7.014 359 1.151 253 327 816
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 261 6.609 279 246 241 262 0
Cash - - - 76 405 80 905 13 66 816
Shareholders Funds - - - -110 -14.032 -24.647 -25.820 -16.034 -15.872 -12.798
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 466 2.383 11.249 18.403 16.712 16.592 14.325
Income in Advance - - - 0 37.349 24.721 12.060 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 816 euro.
The company's Equity was valued at -12.798 euro, while total Liabilities amounted to 14.325 euro. Equity increased by 3.026 euro, from -15.872 euro in 2022, to -12.798 in 2023.

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