Financial results - DIGIT-ALL S.R.L.

Financial Summary - Digit-All S.r.l.
Unique identification code: 22688629
Registration number: J04/1924/2007
Nace: 9511
Sales - Ron
399.398
Net Profit - Ron
135.143
Employees
3
Open Account
Company Digit-All S.r.l. with Fiscal Code 22688629 recorded a turnover of 2024 of 399.398, with a net profit of 135.143 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digit-All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.786 197.790 202.099 223.269 248.590 240.607 294.112 274.825 320.354 399.398
Total Income - EUR 168.812 197.924 202.100 223.377 258.326 241.320 294.113 274.826 342.166 399.476
Total Expenses - EUR 145.391 185.482 180.673 190.079 181.345 153.437 185.700 172.290 215.289 252.948
Gross Profit/Loss - EUR 23.421 12.442 21.427 33.298 76.982 87.883 108.413 102.536 126.877 146.528
Net Profit/Loss - EUR 20.075 10.545 19.391 31.065 74.398 85.824 105.530 99.980 124.066 135.143
Employees 3 3 3 3 2 2 3 3 3 3
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 increased by 25.4%, from 320.354 euro in the year 2023, to 399.398 euro in 2024. The Net Profit increased by 11.770 euro, from 124.066 euro in 2023, to 135.143 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 - Digit-All S.r.l. - CUI 22688629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.523 51.501 35.754 23.531 32.998 26.527 44.461 41.067 91.913 70.480
Current Assets 25.478 30.364 29.115 40.841 97.832 80.273 137.507 115.378 71.721 103.276
Inventories 5.341 7.701 7.010 5.992 7.231 4.212 1.077 11.732 4.360 8.207
Receivables 12.761 19.092 19.708 16.850 87.658 17.332 128.847 98.198 36.976 58.198
Cash 7.376 3.571 2.397 17.998 2.943 58.729 7.583 5.448 30.386 36.872
Shareholders Funds 53.819 63.816 22.216 52.874 75.231 94.345 105.805 100.263 154.683 154.575
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.117 18.049 42.653 11.599 55.699 12.543 76.510 56.530 9.341 19.594
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.276 euro in 2024 which includes Inventories of 8.207 euro, Receivables of 58.198 euro and cash availability of 36.872 euro.
The company's Equity was valued at 154.575 euro, while total Liabilities amounted to 19.594 euro. Equity increased by 756 euro, from 154.683 euro in 2023, to 154.575 in 2024.

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