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Financial results - DIGIMAT STORE S.R.L.

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Financial Summary - Digimat Store S.r.l.
Unique identification code: 47414106
Registration number: J35/58/2023
Nace: 4791
Sales - Ron
81.252
Net Profit - Ron
5.404
Employees
Open Account
Company Digimat Store S.r.l. with Fiscal Code 47414106 recorded a turnover of 2024 of 81.252, with a net profit of 5.404 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.017 81.252
Total Income - EUR - - - - - - - - 35.590 81.337
Total Expenses - EUR - - - - - - - - 29.909 75.083
Gross Profit/Loss - EUR - - - - - - - - 5.680 6.255
Net Profit/Loss - EUR - - - - - - - - 4.789 5.404
Employees - - - - - - - - 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 133.3%, from 35.017 euro in the year 2023, to 81.252 euro in 2024. The Net Profit increased by 641 euro, from 4.789 euro in 2023, to 5.404 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 - Digimat Store S.r.l. - CUI 47414106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 12.812 24.338
Inventories - - - - - - - - 2.233 11.230
Receivables - - - - - - - - 3.506 667
Cash - - - - - - - - 7.073 12.441
Shareholders Funds - - - - - - - - 4.830 5.530
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.982 18.883
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.338 euro in 2024 which includes Inventories of 11.230 euro, Receivables of 667 euro and cash availability of 12.441 euro.
The company's Equity was valued at 5.530 euro, while total Liabilities amounted to 18.883 euro. Equity increased by 728 euro, from 4.830 euro in 2023, to 5.530 in 2024.
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