Company Diginet Sa with Fiscal Code 17233671
recorded a turnover of 2021 of
- ,
with a net profit of
-11.979
and having an average number of employees of
- .
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diginet Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
513.979
232.335
203.015
168.195
161.812
152.894
0
-
-
-
Total Income - EUR
526.749
233.413
206.256
306.294
178.459
151.824
0
-
-
-
Total Expenses - EUR
560.574
299.612
340.026
215.127
99.180
96.971
12.046
-
-
-
Gross Profit/Loss - EUR
-33.825
-66.199
-133.771
91.166
79.278
54.853
-12.046
-
-
-
Net Profit/Loss - EUR
-33.825
-66.199
-134.016
81.989
73.925
50.525
-12.046
-
-
-
Employees
5
0
0
0
0
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.
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Financial Rating - DIGINET SA
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Prob. of insolvency - Diginet Sa
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Insolvency Probability
Financial Reports - Diginet Sa
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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 -
Diginet Sa - CUI 17233671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
489.380
323.697
29.452
706
692
679
664
-
-
-
Current Assets
1.068.763
161.784
88.954
22.741
29.166
19.283
17.925
-
-
-
Inventories
2.771
2.742
2.696
559
549
538
526
-
-
-
Receivables
1.063.508
145.596
85.934
21.123
17.632
17.382
17.037
-
-
-
Cash
2.484
13.445
323
1.059
10.986
1.363
361
-
-
-
Shareholders Funds
138.206
70.597
-64.614
18.562
92.127
140.906
125.735
-
-
-
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
-
-
-
Debts
1.420.965
415.236
183.650
5.010
-61.938
-120.618
-106.829
-
-
-
Income in Advance
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
"6110 - 6110"
CAEN Financial Year
6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.925 euro in 2021 which includes Inventories of
526 euro, Receivables of
17.037 euro and cash availability of
361 euro.
The company's Equity was valued at
125.735 euro, while total Liabilities amounted to
-106.829 euro.
Equity decreased by -12.046 euro, from 140.906 euro in 2020, to 125.735 in 2021.
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