Financial results - DIGIROM SRL

Financial Summary - Digirom Srl
Unique identification code: 21891586
Registration number: J33/938/2007
Nace: 4321
Sales - Ron
41.393
Net Profit - Ron
-3.735
Employee
1
The most important financial indicators for the company Digirom Srl - Unique Identification Number 21891586: sales in 2023 was 41.393 euro, registering a net profit of -3.735 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.750 61.333 57.339 58.028 53.252 - 54.033 54.058 50.085 41.393
Total Income - EUR 67.151 61.495 58.990 58.028 53.253 - 54.033 54.111 50.085 41.418
Total Expenses - EUR 65.917 58.809 67.561 64.629 57.292 - 56.132 57.876 51.279 44.617
Gross Profit/Loss - EUR 1.234 2.686 -8.571 -6.601 -4.039 - -2.098 -3.764 -1.194 -3.198
Net Profit/Loss - EUR 384 2.256 -8.571 -7.133 -4.572 - -2.639 -4.294 -1.669 -3.735
Employees 2 2 2 2 2 - 1 1 1 1
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 decreased by -17.1%, from 50.085 euro in the year 2022, to 41.393 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digirom Srl - CUI 21891586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.633 13.348 9.646 8.451 7.290 - 6.385 7.367 6.402 5.108
Current Assets 57.562 61.309 54.690 53.316 44.713 - 25.458 21.452 20.081 15.832
Inventories 29.514 30.523 30.965 25.765 21.807 - 14.318 9.996 11.550 12.804
Receivables 9.764 10.518 9.374 16.119 16.181 - 5.898 3.181 5.114 991
Cash 18.284 20.267 14.350 11.432 6.725 - 5.242 8.275 3.416 2.036
Shareholders Funds 52.483 55.177 46.043 38.131 32.860 - 26.567 20.876 20.487 16.690
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 18.713 19.480 18.293 23.636 19.143 - 5.276 7.943 5.995 4.250
Income in Advance 0 0 0 0 0 - 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.832 euro in 2023 which includes Inventories of 12.804 euro, Receivables of 991 euro and cash availability of 2.036 euro.
The company's Equity was valued at 16.690 euro, while total Liabilities amounted to 4.250 euro. Equity decreased by -3.736 euro, from 20.487 euro in 2022, to 16.690 in 2023.

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