Financial results - DIGITAIL INNOVATION S.R.L.

Financial Summary - Digitail Innovation S.r.l.
Unique identification code: 37398488
Registration number: J22/916/2017
Nace: 6201
Sales - Ron
519.809
Net Profit - Ron
20.609
Employees
8
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Company Digitail Innovation S.r.l. with Fiscal Code 37398488 recorded a turnover of 2024 of 519.809, with a net profit of 20.609 and having an average number of employees of 8. 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 - Digitail Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 274 81.696 41.673 123.566 510.265 526.386 511.559 519.809
Total Income - EUR - - 274 87.794 91.885 124.131 644.969 637.481 521.017 494.135
Total Expenses - EUR - - 120 54.609 90.580 110.356 637.031 627.551 508.185 460.272
Gross Profit/Loss - EUR - - 154 33.185 1.305 13.775 7.939 9.931 12.832 33.864
Net Profit/Loss - EUR - - 145 32.308 386 12.614 6.246 7.225 8.050 20.609
Employees - - 0 2 2 3 11 12 10 8
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 2.2%, from 511.559 euro in the year 2023, to 519.809 euro in 2024. The Net Profit increased by 12.603 euro, from 8.050 euro in 2023, to 20.609 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 - Digitail Innovation S.r.l. - CUI 37398488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 692 511 331 56.649 36.891 17.104 4.446
Current Assets - - 197 32.660 182.761 126.354 645.325 667.483 903.341 973.820
Inventories - - 0 0 1.981 295 138.450 249.394 221.686 179.256
Receivables - - 25 20.452 58.261 104.559 469.421 255.449 101.164 235.327
Cash - - 172 12.208 122.518 21.500 37.453 162.640 580.490 559.236
Shareholders Funds - - 189 32.493 437 13.043 18.999 26.283 34.254 54.671
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8 859 219.111 253.584 548.230 751.497 1.010.718 1.036.997
Income in Advance - - 0 0 0 0 271.583 63.857 12.320 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 973.820 euro in 2024 which includes Inventories of 179.256 euro, Receivables of 235.327 euro and cash availability of 559.236 euro.
The company's Equity was valued at 54.671 euro, while total Liabilities amounted to 1.036.997 euro. Equity increased by 20.609 euro, from 34.254 euro in 2023, to 54.671 in 2024.

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