Financial results - DIGINAIS S.R.L.

Financial Summary - Diginais S.r.l.
Unique identification code: 28144910
Registration number: J08/350/2011
Nace: 6202
Sales - Ron
48.436
Net Profit - Ron
30.297
Employees
1
Open Account
Company Diginais S.r.l. with Fiscal Code 28144910 recorded a turnover of 2024 of 48.436, with a net profit of 30.297 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.891 26.444 23.802 27.258 20.478 19.499 30.581 33.296 48.578 48.436
Total Income - EUR 20.891 26.539 23.889 28.918 20.737 20.715 30.583 41.775 48.578 48.436
Total Expenses - EUR 17.566 23.035 22.783 21.603 18.203 13.482 8.207 9.487 15.247 16.516
Gross Profit/Loss - EUR 3.326 3.504 1.106 7.314 2.534 7.233 22.375 32.288 33.331 31.919
Net Profit/Loss - EUR 2.699 2.711 -286 6.462 1.913 6.839 21.607 31.545 32.879 30.297
Employees 1 1 3 1 1 1 0 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 0.3%, from 48.578 euro in the year 2023, to 48.436 euro in 2024. The Net Profit decreased by -2.398 euro, from 32.879 euro in 2023, to 30.297 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 - Diginais S.r.l. - CUI 28144910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.839 39.570 45.862 37.500 29.399 23.605 23.831 22.667 21.398 25.281
Current Assets 12.573 6.515 3.767 13.083 9.221 11.394 4.147 32.773 20.091 34.065
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.132 2.082 744 1.375 517 237 91 25.731 10.453 27.545
Cash 9.441 4.433 3.022 11.708 8.704 11.157 4.056 7.041 9.638 6.521
Shareholders Funds 28.531 28.724 27.952 31.505 29.217 30.106 25.857 31.594 32.928 30.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.766 17.387 21.618 19.078 9.297 4.911 2.147 23.846 8.562 28.832
Income in Advance 149 134 135 0 149 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 "6202 - 6202"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.545 euro and cash availability of 6.521 euro.
The company's Equity was valued at 30.515 euro, while total Liabilities amounted to 28.832 euro. Equity decreased by -2.229 euro, from 32.928 euro in 2023, to 30.515 in 2024.

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