Financial results - DIGIRAY SRL-D

Financial Summary - Digiray Srl-D
Unique identification code: 33469047
Registration number: J01/498/2014
Nace: 8690
Sales - Ron
25.491
Net Profit - Ron
4.722
Employees
2
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Company Digiray Srl-D with Fiscal Code 33469047 recorded a turnover of 2024 of 25.491, with a net profit of 4.722 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digiray Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.360 41.105 47.805 40.705 40.351 29.687 27.358 28.896 29.499 25.491
Total Income - EUR 17.399 41.124 47.808 40.713 40.360 30.418 27.358 28.896 29.499 26.613
Total Expenses - EUR 21.464 31.526 30.408 39.102 44.258 29.976 24.665 24.405 28.886 20.991
Gross Profit/Loss - EUR -4.065 9.598 17.400 1.611 -3.898 442 2.693 4.491 613 5.622
Net Profit/Loss - EUR -4.587 9.065 16.922 1.204 -4.301 144 2.420 4.202 318 4.722
Employees 2 2 3 4 4 3 2 2 2 2
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 decreased by -13.1%, from 29.499 euro in the year 2023, to 25.491 euro in 2024. The Net Profit increased by 4.406 euro, from 318 euro in 2023, to 4.722 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 - Digiray Srl-D - CUI 33469047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.101 27.511 23.893 19.834 16.584 12.449 11.844 8.434 5.171 3.602
Current Assets 8.536 7.141 15.828 3.959 1.434 2.482 5.147 12.986 16.767 15.907
Inventories 205 0 0 308 0 0 0 0 978 0
Receivables 0 0 0 0 0 248 0 0 0 0
Cash 8.331 7.141 15.828 3.651 1.434 2.234 5.147 12.986 15.789 15.907
Shareholders Funds -4.497 89 154 280 -4.026 -3.540 -1.042 3.157 3.465 8.168
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 45.133 34.563 39.567 23.512 22.044 18.471 18.032 18.264 18.472 11.341
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.907 euro.
The company's Equity was valued at 8.168 euro, while total Liabilities amounted to 11.341 euro. Equity increased by 4.722 euro, from 3.465 euro in 2023, to 8.168 in 2024.

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