Financial results - DIGINESIS SRL

Financial Summary - Diginesis Srl
Unique identification code: 18866612
Registration number: J2006001720080
Nace: 6210
Sales - Ron
859.246
Net Profit - Ron
148.984
Employees
11
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Company Diginesis Srl with Fiscal Code 18866612 recorded a turnover of 2024 of 859.246, with a net profit of 148.984 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.188 574.314 703.609 628.649 678.982 682.329 893.801 751.992 824.711 859.246
Total Income - EUR 640.002 624.196 732.591 641.523 697.801 687.144 896.835 753.595 857.063 862.263
Total Expenses - EUR 517.938 605.603 636.113 588.663 640.695 566.634 568.122 632.639 685.834 688.402
Gross Profit/Loss - EUR 122.064 18.593 96.478 52.859 57.105 120.510 328.713 120.956 171.228 173.861
Net Profit/Loss - EUR 101.747 14.821 79.751 46.510 50.143 113.623 319.750 113.442 145.872 148.984
Employees 15 17 18 15 14 13 15 15 15 11
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 4.8%, from 824.711 euro in the year 2023, to 859.246 euro in 2024. The Net Profit increased by 3.927 euro, from 145.872 euro in 2023, to 148.984 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 - Diginesis Srl - CUI 18866612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.315 93.667 54.532 106.816 78.923 56.458 78.205 62.068 66.296 37.396
Current Assets 290.303 235.235 282.376 298.880 283.009 414.892 356.985 339.189 371.929 467.332
Inventories 0 12.786 6.582 6.123 6.808 0 0 0 0 0
Receivables 113.584 112.326 134.696 123.557 117.761 83.905 170.564 278.487 286.764 329.010
Cash 176.719 110.123 141.098 169.200 158.440 330.987 186.422 60.703 85.165 138.322
Shareholders Funds 291.797 229.148 305.022 345.936 313.053 420.742 391.549 185.464 330.774 366.467
Social Capital 180 178 175 174 171 167 164 164 164 163
Debts 65.953 99.754 31.887 59.759 48.878 50.608 43.641 215.794 107.452 138.261
Income in Advance 58.869 17.905 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 "6210 - 6210"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.010 euro and cash availability of 138.322 euro.
The company's Equity was valued at 366.467 euro, while total Liabilities amounted to 138.261 euro. Equity increased by 37.541 euro, from 330.774 euro in 2023, to 366.467 in 2024.

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