Financial results - DIGISTAR G.S.M. SRL

Financial Summary - Digistar G.s.m. Srl
Unique identification code: 34816993
Registration number: J40/9170/2015
Nace: 9512
Sales - Ron
44.905
Net Profit - Ron
1.620
Employees
1
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Company Digistar G.s.m. Srl with Fiscal Code 34816993 recorded a turnover of 2024 of 44.905, with a net profit of 1.620 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digistar G.s.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.849 48.306 53.575 61.057 48.587 39.007 51.268 40.251 54.509 44.905
Total Income - EUR 6.849 48.306 53.575 61.057 48.587 39.198 51.271 40.251 54.509 45.728
Total Expenses - EUR 6.069 45.571 44.172 47.561 41.046 18.701 42.280 42.193 49.832 43.657
Gross Profit/Loss - EUR 781 2.735 9.403 13.496 7.541 20.498 8.991 -1.942 4.677 2.071
Net Profit/Loss - EUR 575 2.252 9.130 12.963 7.055 20.108 8.540 -2.461 4.146 1.620
Employees 1 2 2 1 1 1 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 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 -17.2%, from 54.509 euro in the year 2023, to 44.905 euro in 2024. The Net Profit decreased by -2.502 euro, from 4.146 euro in 2023, to 1.620 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 - Digistar G.s.m. Srl - CUI 34816993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.937 4.714 2.568 504 0 0 0 0
Current Assets 1.625 5.397 8.677 15.666 15.524 36.845 35.591 21.225 20.217 18.158
Inventories 1.400 -372 -4.098 -13.008 -10.715 6.297 7.459 3.823 8.105 7.777
Receivables 0 422 266 858 856 1.197 1.621 2.649 4.614 7.525
Cash 225 5.347 12.508 27.816 25.384 29.350 26.511 14.753 7.497 2.856
Shareholders Funds 620 2.866 11.947 16.917 15.215 35.034 31.678 18.163 18.520 15.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.005 2.531 3.666 3.463 2.878 2.315 3.913 3.062 1.696 2.543
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 "9512 - 9512"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.158 euro in 2024 which includes Inventories of 7.777 euro, Receivables of 7.525 euro and cash availability of 2.856 euro.
The company's Equity was valued at 15.614 euro, while total Liabilities amounted to 2.543 euro. Equity decreased by -2.802 euro, from 18.520 euro in 2023, to 15.614 in 2024.

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