Financial results - DIGIDENT SOLUTIONS SRL

Financial Summary - Digident Solutions Srl
Unique identification code: 37569057
Registration number: J12/2519/2017
Nace: 3250
Sales - Ron
171.356
Net Profit - Ron
1.292
Employees
2
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Company Digident Solutions Srl with Fiscal Code 37569057 recorded a turnover of 2024 of 171.356, with a net profit of 1.292 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digident Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.043 64.244 124.049 111.010 222.245 169.195 170.793 171.356
Total Income - EUR - - 14.043 64.244 140.537 119.675 230.279 172.712 192.155 214.275
Total Expenses - EUR - - 10.638 82.586 102.337 87.296 169.372 159.567 174.393 210.598
Gross Profit/Loss - EUR - - 3.405 -18.342 38.201 32.379 60.907 13.144 17.762 3.677
Net Profit/Loss - EUR - - 2.984 -18.984 36.951 31.222 58.684 11.452 15.982 1.292
Employees - - 0 2 2 3 2 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 0.9%, from 170.793 euro in the year 2023, to 171.356 euro in 2024. The Net Profit decreased by -14.601 euro, from 15.982 euro in 2023, to 1.292 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 - Digident Solutions Srl - CUI 37569057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.486 38.502 39.178 39.355 55.697 45.046 429.770 361.399
Current Assets - - 4.974 2.338 16.469 37.851 77.281 243.871 144.024 64.003
Inventories - - 91 271 1.145 4.739 7.057 8.665 8.637 12.847
Receivables - - 515 1.451 6.482 7.760 16.428 212.006 126.786 29.494
Cash - - 4.368 617 8.843 25.352 53.795 23.200 8.601 21.662
Shareholders Funds - - 3.028 -17.838 19.458 47.470 78.561 44.365 54.144 55.133
Social Capital - - 44 43 0 43 42 43 42 42
Debts - - 1.222 19.206 13.967 11.859 40.087 43.153 233.283 128.422
Income in Advance - - 40.210 39.472 22.223 17.878 14.329 201.399 286.367 241.847
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.003 euro in 2024 which includes Inventories of 12.847 euro, Receivables of 29.494 euro and cash availability of 21.662 euro.
The company's Equity was valued at 55.133 euro, while total Liabilities amounted to 128.422 euro. Equity increased by 1.292 euro, from 54.144 euro in 2023, to 55.133 in 2024. The Debt Ratio was 30.2% in the year 2024.

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