Financial results - DIGIT SOFT IT SOLUTIONS SRL

Financial Summary - Digit Soft It Solutions Srl
Unique identification code: 22633640
Registration number: J40/20052/2007
Nace: 6202
Sales - Ron
59.127
Net Profit - Ron
16.412
Employees
1
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Company Digit Soft It Solutions Srl with Fiscal Code 22633640 recorded a turnover of 2024 of 59.127, with a net profit of 16.412 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digit Soft It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.141 32.479 32.632 34.188 37.322 32.395 39.472 61.194 74.692 59.127
Total Income - EUR 33.164 32.504 32.654 34.216 37.348 32.417 39.495 61.589 74.885 75.365
Total Expenses - EUR 30.156 23.107 21.080 23.636 25.796 23.670 25.787 32.627 33.747 56.963
Gross Profit/Loss - EUR 3.007 9.397 11.574 10.580 11.552 8.746 13.708 28.961 41.138 18.402
Net Profit/Loss - EUR 2.013 8.747 11.216 10.238 11.178 8.446 13.313 28.358 40.405 16.412
Employees 1 1 1 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 -20.4%, from 74.692 euro in the year 2023, to 59.127 euro in 2024. The Net Profit decreased by -23.767 euro, from 40.405 euro in 2023, to 16.412 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 Soft It Solutions Srl - CUI 22633640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.548 4.602 1.941 477 1.534 1.933 2.648 1.546 870 7.200
Current Assets 39.086 17.773 11.378 11.845 11.742 19.560 12.526 49.193 44.309 23.196
Inventories 1.503 1.488 1.463 1.436 1.647 1.623 1.587 1.592 1.587 1.578
Receivables 3.877 4.277 3.776 4.810 6.535 7.862 8.238 28.375 10.896 9.940
Cash 33.705 12.008 6.138 5.598 3.559 10.076 2.701 19.226 31.826 11.678
Shareholders Funds 41.152 10.792 11.269 10.289 11.229 19.462 13.362 28.407 40.453 28.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.483 11.583 2.050 2.033 2.047 2.032 1.813 22.332 4.726 1.771
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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.196 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 9.940 euro and cash availability of 11.678 euro.
The company's Equity was valued at 28.625 euro, while total Liabilities amounted to 1.771 euro. Equity decreased by -11.602 euro, from 40.453 euro in 2023, to 28.625 in 2024.

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