Financial results - DIGIMALL S.R.L.

Financial Summary - Digimall S.r.l.
Unique identification code: 27911615
Registration number: J40/430/2011
Nace: 4651
Sales - Ron
22.781
Net Profit - Ron
-1.397
Employees
1
Open Account
Company Digimall S.r.l. with Fiscal Code 27911615 recorded a turnover of 2024 of 22.781, with a net profit of -1.397 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 21.464 20.858 89.328 125.708 49.814 17.948 22.781
Total Income - EUR 0 0 0 21.472 21.941 89.780 126.731 50.471 18.381 22.815
Total Expenses - EUR 0 0 0 16.021 9.062 72.961 85.394 46.599 24.101 23.626
Gross Profit/Loss - EUR 0 0 0 5.451 12.879 16.819 41.336 3.872 -5.720 -811
Net Profit/Loss - EUR 0 0 0 4.807 12.253 15.841 39.807 3.181 -5.894 -1.397
Employees 0 0 0 0 0 1 1 1 1 1
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 27.6%, from 17.948 euro in the year 2023, to 22.781 euro in 2024.
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 - Digimall S.r.l. - CUI 27911615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 812 443 5.650 22.043 15.150 8.089
Current Assets 1.393 1.378 1.355 4.901 13.509 31.525 64.750 61.045 41.285 15.658
Inventories 809 801 787 3.258 3.525 2.488 19.462 148 0 0
Receivables 359 355 349 969 0 1.574 4.482 15.620 40.514 13.233
Cash 225 223 219 674 9.984 27.462 40.806 45.277 771 2.425
Shareholders Funds -2.546 -2.520 -2.477 2.375 13.938 26.188 67.234 64.762 37.598 11.605
Social Capital 225 223 219 215 211 207 2.022 2.028 2.022 2.010
Debts 3.939 3.898 3.832 2.526 412 5.112 3.278 18.401 18.936 12.195
Income in Advance 0 0 0 0 0 668 0 20 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.233 euro and cash availability of 2.425 euro.
The company's Equity was valued at 11.605 euro, while total Liabilities amounted to 12.195 euro. Equity decreased by -25.783 euro, from 37.598 euro in 2023, to 11.605 in 2024.

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