Financial results - DIGINATION S.R.L.

Financial Summary - Digination S.r.l.
Unique identification code: 24140265
Registration number: J40/11623/2008
Nace: 9511
Sales - Ron
66.591
Net Profit - Ron
54.190
Employee
1
The most important financial indicators for the company Digination S.r.l. - Unique Identification Number 24140265: sales in 2023 was 66.591 euro, registering a net profit of 54.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digination S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.025 34.154 22.130 13.866 9.885 17.676 34.248 50.787 70.622 66.591
Total Income - EUR 12.025 34.715 22.130 16.663 14.157 17.704 34.255 50.789 70.626 66.615
Total Expenses - EUR 8.946 25.630 19.584 22.832 16.489 5.012 5.428 5.314 1.979 11.772
Gross Profit/Loss - EUR 3.079 9.085 2.546 -6.169 -2.332 12.692 28.827 45.475 68.647 54.843
Net Profit/Loss - EUR 2.719 8.044 1.882 -6.758 -2.754 12.162 27.866 44.134 66.911 54.190
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 70.622 euro in the year 2022, to 66.591 euro in 2023. The Net Profit decreased by -12.518 euro, from 66.911 euro in 2022, to 54.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digination S.r.l. - CUI 24140265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.227 3.880 15.733 7.190 4.558 2.309 0 2.556 1.853
Current Assets 2.838 851 4.993 1.427 1.887 7.903 37.566 65.798 69.184 63.787
Inventories 1.603 81 938 806 914 896 879 87 87 87
Receivables 439 43 1.136 371 342 104 116 87 106 47.102
Cash 796 726 2.919 249 632 6.904 36.571 65.624 68.991 16.598
Shareholders Funds -5.753 2.243 4.101 -2.725 -5.430 6.837 34.574 61.062 66.960 54.239
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.591 3.658 4.802 20.078 14.251 5.605 5.362 4.822 4.932 11.509
Income in Advance 0 206 30 80 374 84 83 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.787 euro in 2023 which includes Inventories of 87 euro, Receivables of 47.102 euro and cash availability of 16.598 euro.
The company's Equity was valued at 54.239 euro, while total Liabilities amounted to 11.509 euro. Equity decreased by -12.518 euro, from 66.960 euro in 2022, to 54.239 in 2023.

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