Financial results - DIGIDAVA SRL

Financial Summary - Digidava Srl
Unique identification code: 31206184
Registration number: J40/1573/2013
Nace: 6311
Sales - Ron
46.379
Net Profit - Ron
29.197
Employees
2
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Company Digidava Srl with Fiscal Code 31206184 recorded a turnover of 2024 of 46.379, with a net profit of 29.197 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.304 43.591 34.722 41.264 59.054 21.755 59.772 36.001 23.877 46.379
Total Income - EUR 38.361 43.738 34.903 41.344 59.463 22.110 60.170 38.606 26.128 54.166
Total Expenses - EUR 4.611 9.289 11.642 14.310 11.196 12.397 14.125 17.437 18.579 23.555
Gross Profit/Loss - EUR 33.750 34.449 23.262 27.034 48.267 9.713 46.045 21.169 7.549 30.612
Net Profit/Loss - EUR 32.599 33.141 22.217 25.796 46.484 9.096 44.240 20.488 7.324 29.197
Employees 0 2 2 0 0 3 3 2 2 2
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 95.3%, from 23.877 euro in the year 2023, to 46.379 euro in 2024. The Net Profit increased by 21.914 euro, from 7.324 euro in 2023, to 29.197 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 - Digidava Srl - CUI 31206184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 438 14.892 11.027 8.051 4.476 1.775 1.695 761
Current Assets 70.738 75.915 73.662 64.806 94.688 82.012 117.862 124.979 125.435 154.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.307 3.310 2.204 1.298 852 741 50 482 2.761 4.452
Cash 67.431 72.605 71.458 63.508 93.835 81.271 117.812 124.497 122.674 149.756
Shareholders Funds 67.745 75.647 73.436 79.640 92.807 89.350 121.299 20.537 27.799 56.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.004 558 945 260 13.144 1.032 1.237 110.881 101.017 98.509
Income in Advance 0 0 0 0 0 0 155 1.443 801 200
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.452 euro and cash availability of 149.756 euro.
The company's Equity was valued at 56.841 euro, while total Liabilities amounted to 98.509 euro. Equity increased by 29.197 euro, from 27.799 euro in 2023, to 56.841 in 2024. The Debt Ratio was 63.3% in the year 2024.

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