Financial results - DIGISTRAT SOLUTIONS S.R.L.

Financial Summary - Digistrat Solutions S.r.l.
Unique identification code: 41188140
Registration number: J2019007042403
Nace: 6210
Sales - Ron
145.103
Net Profit - Ron
125.581
Employees
1
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Company Digistrat Solutions S.r.l. with Fiscal Code 41188140 recorded a turnover of 2024 of 145.103, with a net profit of 125.581 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digistrat Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.967 92.264 104.655 141.744 160.085 145.103
Total Income - EUR - - - - 40.754 95.743 105.777 145.310 172.871 149.333
Total Expenses - EUR - - - - 178 6.620 8.002 16.190 28.248 19.907
Gross Profit/Loss - EUR - - - - 40.576 89.123 97.775 129.120 144.623 129.426
Net Profit/Loss - EUR - - - - 39.353 86.712 95.171 125.101 143.321 125.581
Employees - - - - 0 0 0 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 -8.8%, from 160.085 euro in the year 2023, to 145.103 euro in 2024. The Net Profit decreased by -16.939 euro, from 143.321 euro in 2023, to 125.581 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 - Digistrat Solutions S.r.l. - CUI 41188140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 24 24 24 1.211
Current Assets - - - - 40.618 102.905 99.175 155.642 215.263 252.757
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.184 21.296 15.280 14.420 15.441 50.330
Cash - - - - 21.434 81.608 83.895 141.222 199.822 202.427
Shareholders Funds - - - - 39.395 101.777 97.050 125.163 204.564 127.427
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.222 1.127 2.149 30.504 10.723 126.875
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.330 euro and cash availability of 202.427 euro.
The company's Equity was valued at 127.427 euro, while total Liabilities amounted to 126.875 euro. Equity decreased by -75.994 euro, from 204.564 euro in 2023, to 127.427 in 2024.

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