Financial results - DIGIKAD SRL

Financial Summary - Digikad Srl
Unique identification code: 21238405
Registration number: J02/430/2007
Nace: 6201
Sales - Ron
43.387
Net Profit - Ron
8.430
Employees
2
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Company Digikad Srl with Fiscal Code 21238405 recorded a turnover of 2024 of 43.387, with a net profit of 8.430 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.102 31.721 31.531 28.952 27.605 42.953 34.843 40.930 41.249 43.387
Total Income - EUR 34.401 33.667 31.533 28.986 27.627 44.113 35.742 40.930 41.367 43.387
Total Expenses - EUR 14.748 24.094 30.342 9.207 11.211 12.487 14.067 18.385 27.572 33.655
Gross Profit/Loss - EUR 19.654 9.573 1.192 19.779 16.416 31.626 21.675 22.545 13.795 9.732
Net Profit/Loss - EUR 18.629 8.622 246 19.455 16.140 31.214 21.320 22.136 13.382 8.430
Employees 2 1 1 1 1 1 1 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 5.8%, from 41.249 euro in the year 2023, to 43.387 euro in 2024. The Net Profit decreased by -4.877 euro, from 13.382 euro in 2023, to 8.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGIKAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digikad Srl - CUI 21238405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.331 42.246 21.641 20.438 19.456 19.543 17.653 17.106 47.795 39.140
Current Assets 57.922 3.077 8.788 22.491 36.337 66.856 6.724 16.296 2.993 5.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 148 107 3.658 712 125 2.173 4.445 14.404 1.358 144
Cash 52.150 2.970 5.130 21.779 36.211 64.684 2.279 1.893 1.635 5.766
Shareholders Funds 113.128 38.206 25.984 39.375 52.207 80.240 21.399 22.193 18.081 22.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.124 7.117 4.445 3.554 3.585 6.163 2.977 11.210 32.707 22.459
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 144 euro and cash availability of 5.766 euro.
The company's Equity was valued at 22.590 euro, while total Liabilities amounted to 22.459 euro. Equity increased by 4.610 euro, from 18.081 euro in 2023, to 22.590 in 2024.

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