Financial results - DIGIRADIO SRL

Financial Summary - Digiradio Srl
Unique identification code: 29289285
Registration number: J2011000709093
Nace: 8623
Sales - Ron
1.254.312
Net Profit - Ron
162.266
Employees
16
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Company Digiradio Srl with Fiscal Code 29289285 recorded a turnover of 2024 of 1.254.312, with a net profit of 162.266 and having an average number of employees of 16. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.169 396.628 485.078 730.079 978.612 896.484 936.534 473.528 465.808 1.254.312
Total Income - EUR 265.357 396.629 485.095 730.087 978.626 922.412 937.551 473.648 479.703 1.259.126
Total Expenses - EUR 218.026 354.602 441.084 632.426 785.226 745.068 757.398 448.321 427.763 1.062.636
Gross Profit/Loss - EUR 47.332 42.027 44.011 97.661 193.401 177.345 180.153 25.327 51.940 196.490
Net Profit/Loss - EUR 39.359 34.303 34.976 90.360 183.614 169.339 172.066 20.685 47.862 162.266
Employees 12 14 15 20 20 19 16 7 7 16
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 170.8%, from 465.808 euro in the year 2023, to 1.254.312 euro in 2024. The Net Profit increased by 114.671 euro, from 47.862 euro in 2023, to 162.266 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 - Digiradio Srl - CUI 29289285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.208 83.391 185.589 203.849 234.064 194.349 150.332 149.358 114.929 74.142
Current Assets 20.580 22.123 27.996 92.677 226.828 163.411 177.715 65.902 109.795 231.819
Inventories 16.603 14.859 20.318 23.880 55.065 45.572 25.186 34.863 40.541 65.720
Receivables 2.789 957 3.040 60.390 167.819 113.282 146.576 29.703 59.590 164.642
Cash 1.188 6.307 4.638 8.407 3.944 4.557 5.953 1.336 9.664 1.457
Shareholders Funds 6.827 41.061 36.259 90.497 183.852 173.154 177.233 23.907 55.523 163.200
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 53.961 64.453 177.326 206.029 277.040 184.606 150.814 191.353 169.201 142.761
Income in Advance 0 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.819 euro in 2024 which includes Inventories of 65.720 euro, Receivables of 164.642 euro and cash availability of 1.457 euro.
The company's Equity was valued at 163.200 euro, while total Liabilities amounted to 142.761 euro. Equity increased by 107.987 euro, from 55.523 euro in 2023, to 163.200 in 2024.

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