Financial results - DIGIROM SRL

Financial Summary - Digirom Srl
Unique identification code: 21891586
Registration number: J33/938/2007
Nace: 4321
Sales - Ron
2.457
Net Profit - Ron
-5.904
Employees
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Company Digirom Srl with Fiscal Code 21891586 recorded a turnover of 2024 of 2.457, with a net profit of -5.904 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.333 57.339 58.028 53.252 - 54.033 54.058 50.085 41.393 2.457
Total Income - EUR 61.495 58.990 58.028 53.253 - 54.033 54.111 50.085 41.418 2.588
Total Expenses - EUR 58.809 67.561 64.629 57.292 - 56.132 57.876 51.279 44.617 8.488
Gross Profit/Loss - EUR 2.686 -8.571 -6.601 -4.039 - -2.098 -3.764 -1.194 -3.198 -5.900
Net Profit/Loss - EUR 2.256 -8.571 -7.133 -4.572 - -2.639 -4.294 -1.669 -3.735 -5.904
Employees 2 2 2 2 - 1 1 1 1 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. In the last year of activity, the sales decreased by -94.0%, from 41.393 euro in the year 2023, to 2.457 euro in 2024.
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 - Digirom Srl - CUI 21891586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.348 9.646 8.451 7.290 - 6.385 7.367 6.402 5.108 3.129
Current Assets 61.309 54.690 53.316 44.713 - 25.458 21.452 20.081 15.832 13.440
Inventories 30.523 30.965 25.765 21.807 - 14.318 9.996 11.550 12.804 11.931
Receivables 10.518 9.374 16.119 16.181 - 5.898 3.181 5.114 991 929
Cash 20.267 14.350 11.432 6.725 - 5.242 8.275 3.416 2.036 580
Shareholders Funds 55.177 46.043 38.131 32.860 - 26.567 20.876 20.487 16.690 10.692
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 19.480 18.293 23.636 19.143 - 5.276 7.943 5.995 4.250 5.877
Income in Advance 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 "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 13.440 euro in 2024 which includes Inventories of 11.931 euro, Receivables of 929 euro and cash availability of 580 euro.
The company's Equity was valued at 10.692 euro, while total Liabilities amounted to 5.877 euro. Equity decreased by -5.904 euro, from 16.690 euro in 2023, to 10.692 in 2024.

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