Financial results - DIGIGRAF SRL

Financial Summary - Digigraf Srl
Unique identification code: 17260439
Registration number: J26/310/2005
Nace: 7311
Sales - Ron
15.960
Net Profit - Ron
6.539
Employees
Open Account
Company Digigraf Srl with Fiscal Code 17260439 recorded a turnover of 2024 of 15.960, with a net profit of 6.539 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.114 13.057 8.935 11.401 17.348 10.138 7.258 5.072 9.305 15.960
Total Income - EUR 9.151 13.110 8.964 11.401 17.349 10.140 7.258 6.054 10.284 15.962
Total Expenses - EUR 3.914 6.161 2.806 3.407 3.137 6.226 4.691 5.642 8.222 8.053
Gross Profit/Loss - EUR 5.237 6.950 6.157 7.994 14.212 3.914 2.567 412 2.062 7.908
Net Profit/Loss - EUR 4.962 6.556 5.889 7.651 13.692 3.640 2.489 263 1.535 6.539
Employees 0 1 1 0 0 0 0 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 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 72.5%, from 9.305 euro in the year 2023, to 15.960 euro in 2024. The Net Profit increased by 5.013 euro, from 1.535 euro in 2023, to 6.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGIGRAF SRL

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Digigraf 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 - Digigraf Srl - CUI 17260439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995 591 194 0 8.634 6.261 3.961 3.915 1.517 4.841
Current Assets 6.634 6.573 12.235 15.408 14.208 14.028 18.368 13.288 12.978 12.293
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.428 0 0 0 527 0 0 0 0 2.489
Cash 4.206 6.573 12.235 15.408 13.681 14.028 18.368 13.288 12.978 9.804
Shareholders Funds 7.438 6.610 12.387 15.286 22.700 20.252 22.292 16.221 13.971 16.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 554 42 122 142 36 108 101 524 1.018
Income in Advance 0 0 0 0 0 0 0 981 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.489 euro and cash availability of 9.804 euro.
The company's Equity was valued at 16.117 euro, while total Liabilities amounted to 1.018 euro. Equity increased by 2.223 euro, from 13.971 euro in 2023, to 16.117 in 2024.

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