Financial results - DIGIFORCE SRL

Financial Summary - Digiforce Srl
Unique identification code: 34543133
Registration number: J12/1519/2015
Nace: 7021
Sales - Ron
26.134
Net Profit - Ron
3.876
Employees
2
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Company Digiforce Srl with Fiscal Code 34543133 recorded a turnover of 2024 of 26.134, with a net profit of 3.876 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.477 46.762 37.762 63.784 63.178 49.397 49.729 25.879 20.014 26.134
Total Income - EUR 16.477 46.764 38.088 63.785 63.181 49.403 49.730 25.880 20.015 26.134
Total Expenses - EUR 4.768 16.921 24.074 31.513 37.579 34.179 36.208 21.971 13.371 22.002
Gross Profit/Loss - EUR 11.709 29.843 14.014 32.272 25.602 15.224 13.522 3.909 6.644 4.132
Net Profit/Loss - EUR 11.215 29.376 13.637 31.634 24.970 14.767 13.084 3.650 6.454 3.876
Employees 3 4 5 5 6 4 4 2 1 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 31.3%, from 20.014 euro in the year 2023, to 26.134 euro in 2024. The Net Profit decreased by -2.542 euro, from 6.454 euro in 2023, to 3.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGIFORCE SRL

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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 - Digiforce Srl - CUI 34543133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 91 60 29 0 0 0 0 0 0
Current Assets 13.020 42.270 15.678 35.424 36.969 42.576 53.606 56.318 45.205 18.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.316 0 0 1.895 4.144 4.867 3.639 2.010
Cash 13.020 42.270 13.362 35.424 36.969 40.681 49.462 51.451 41.566 16.861
Shareholders Funds 11.260 40.520 13.756 31.815 25.505 39.789 51.990 55.801 44.507 17.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.882 1.841 1.981 3.639 11.060 2.787 1.036 494 698 1.176
Income in Advance 0 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 16.861 euro.
The company's Equity was valued at 17.695 euro, while total Liabilities amounted to 1.176 euro. Equity decreased by -26.563 euro, from 44.507 euro in 2023, to 17.695 in 2024.

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