Financial results - DIGINET SRL

Financial Summary - Diginet Srl
Unique identification code: 13704202
Registration number: J05/117/2001
Nace: 9511
Sales - Ron
260.151
Net Profit - Ron
25.328
Employee
4
The most important financial indicators for the company Diginet Srl - Unique Identification Number 13704202: sales in 2023 was 260.151 euro, registering a net profit of 25.328 euro and having an average number of 4 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 - Diginet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.093 92.482 152.450 125.416 116.962 107.156 132.356 200.642 221.176 260.151
Total Income - EUR 51.215 93.811 152.789 130.406 117.099 107.219 133.623 200.648 221.738 260.686
Total Expenses - EUR 43.558 66.814 121.031 123.048 115.906 98.703 122.120 178.013 200.590 232.803
Gross Profit/Loss - EUR 7.658 26.997 31.758 7.358 1.194 8.516 11.502 22.635 21.148 27.883
Net Profit/Loss - EUR 5.100 22.187 28.132 2.636 24 7.443 10.275 20.664 18.973 25.328
Employees 3 1 2 5 4 3 3 4 4 4
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 increased by 18.0%, from 221.176 euro in the year 2022, to 260.151 euro in 2023. The Net Profit increased by 6.413 euro, from 18.973 euro in 2022, to 25.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diginet Srl - CUI 13704202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.794 16.089 29.370 43.074 34.712 27.629 23.126 18.704 31.261 34.178
Current Assets 28.900 55.519 68.700 36.939 12.811 64.015 50.350 61.831 51.152 56.872
Inventories 35.499 48.783 60.954 71.453 50.380 44.013 30.273 19.379 16.567 23.663
Receivables 7.612 15.221 24.391 6.592 5.062 8.488 9.497 18.861 33.602 26.194
Cash -14.212 -8.485 -16.644 -41.106 -42.631 11.514 10.580 23.590 983 7.015
Shareholders Funds 23.452 34.894 40.710 39.045 27.178 29.658 32.135 32.083 19.022 25.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.242 36.714 57.360 40.979 24.890 61.986 41.341 48.452 61.929 64.899
Income in Advance 0 0 0 0 0 0 0 0 1.774 1.238
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 56.872 euro in 2023 which includes Inventories of 23.663 euro, Receivables of 26.194 euro and cash availability of 7.015 euro.
The company's Equity was valued at 25.377 euro, while total Liabilities amounted to 64.899 euro. Equity increased by 6.413 euro, from 19.022 euro in 2022, to 25.377 in 2023. The Debt Ratio was 70.9% in the year 2023.

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