Financial results - DIGIDONPLUS S.R.L.

Financial Summary - Digidonplus S.r.l.
Unique identification code: 40105049
Registration number: J2018004975123
Nace: 4690
Sales - Ron
1.057.008
Net Profit - Ron
118.875
Employees
4
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Company Digidonplus S.r.l. with Fiscal Code 40105049 recorded a turnover of 2024 of 1.057.008, with a net profit of 118.875 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digidonplus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 205.017 49.456 416.215 735.899 819.586 1.057.008
Total Income - EUR - - - 430 205.232 49.463 416.231 737.786 830.296 1.062.446
Total Expenses - EUR - - - 325 200.292 76.258 389.690 629.617 735.304 923.107
Gross Profit/Loss - EUR - - - 105 4.939 -26.796 26.541 108.170 94.992 139.339
Net Profit/Loss - EUR - - - 92 3.278 -27.257 23.046 101.832 82.790 118.875
Employees - - - 1 1 2 2 2 3 4
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 29.7%, from 819.586 euro in the year 2023, to 1.057.008 euro in 2024. The Net Profit increased by 36.547 euro, from 82.790 euro in 2023, to 118.875 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 - Digidonplus S.r.l. - CUI 40105049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 8.898 5.834 2.935 2.767 26.914 49.593
Current Assets - - - 1.581 60.699 28.230 51.335 158.537 192.583 310.284
Inventories - - - 0 12.165 22.658 19.494 47.690 56.747 152.881
Receivables - - - 430 42.774 3.407 14.842 70.089 91.322 145.623
Cash - - - 1.151 5.761 2.165 16.998 40.758 44.515 11.780
Shareholders Funds - - - 307 3.579 -23.746 -174 101.658 153.816 221.573
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.351 66.018 57.811 54.443 59.646 65.681 138.304
Income in Advance - - - 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.284 euro in 2024 which includes Inventories of 152.881 euro, Receivables of 145.623 euro and cash availability of 11.780 euro.
The company's Equity was valued at 221.573 euro, while total Liabilities amounted to 138.304 euro. Equity increased by 68.617 euro, from 153.816 euro in 2023, to 221.573 in 2024.

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