Financial results - DIGITAIN RO S.R.L.

Financial Summary - Digitain Ro S.r.l.
Unique identification code: 46872865
Registration number: J2022018664409
Nace: 6210
Sales - Ron
2.586.233
Net Profit - Ron
-104.248
Employees
53
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Company Digitain Ro S.r.l. with Fiscal Code 46872865 recorded a turnover of 2024 of 2.586.233, with a net profit of -104.248 and having an average number of employees of 53. 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 - Digitain Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 966.019 2.586.233
Total Income - EUR - - - - - - - - 968.268 2.588.511
Total Expenses - EUR - - - - - - - - 921.698 2.692.758
Gross Profit/Loss - EUR - - - - - - - - 46.571 -104.248
Net Profit/Loss - EUR - - - - - - - - 42.927 -104.248
Employees - - - - - - - - 17 53
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 169.2%, from 966.019 euro in the year 2023, to 2.586.233 euro in 2024. The Net Profit decreased by -42.687 euro, from 42.927 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 - Digitain Ro S.r.l. - CUI 46872865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 91.825 302.171
Current Assets - - - - - - - - 155.925 631.711
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 47.121 518.804
Cash - - - - - - - - 108.804 112.907
Shareholders Funds - - - - - - - - 28.012 -76.392
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 249.740 982.101
Income in Advance - - - - - - - - 7 7
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 631.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 518.804 euro and cash availability of 112.907 euro.
The company's Equity was valued at -76.392 euro, while total Liabilities amounted to 982.101 euro. Equity decreased by -104.248 euro, from 28.012 euro in 2023, to -76.392 in 2024. The Debt Ratio was 108.4% in the year 2024.

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