Financial results - DIGIT RO S.R.L.

Financial Summary - Digit Ro S.r.l.
Unique identification code: 48478795
Registration number: J40/12935/2023
Nace: 6201
Sales - Ron
79.497
Net Profit - Ron
-5.341
Employees
1
Open Account
Company Digit Ro S.r.l. with Fiscal Code 48478795 recorded a turnover of 2024 of 79.497, with a net profit of -5.341 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.975 79.497
Total Income - EUR - - - - - - - - 6.975 79.498
Total Expenses - EUR - - - - - - - - 6.739 84.839
Gross Profit/Loss - EUR - - - - - - - - 236 -5.341
Net Profit/Loss - EUR - - - - - - - - 199 -5.341
Employees - - - - - - - - 0 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 increased by 1,046.2%, from 6.975 euro in the year 2023, to 79.497 euro in 2024. The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 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 Ro S.r.l. - CUI 48478795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.478 36.854
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.389 21.867
Cash - - - - - - - - 4.089 14.987
Shareholders Funds - - - - - - - - 240 -5.103
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.660 43.995
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.867 euro and cash availability of 14.987 euro.
The company's Equity was valued at -5.103 euro, while total Liabilities amounted to 43.995 euro. Equity decreased by -5.341 euro, from 240 euro in 2023, to -5.103 in 2024.

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