Financial results - DIGITAIR SERVICII INFORMATICE SRL

Financial Summary - Digitair Servicii Informatice Srl
Unique identification code: 15411071
Registration number: J40/6064/2003
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-16.405
Employees
Open Account
Company Digitair Servicii Informatice Srl with Fiscal Code 15411071 recorded a turnover of 2024 of - , with a net profit of -16.405 and having an average number of employees of - . 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 - Digitair Servicii Informatice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.391 41.831 11.984 0 0 35 0 0 0 0
Total Income - EUR 101.441 41.889 11.997 0 0 35 0 0 0 0
Total Expenses - EUR 82.970 88.875 38.659 7.294 0 27 0 0 0 15.788
Gross Profit/Loss - EUR 18.471 -46.986 -26.661 -7.294 0 8 0 0 0 -15.788
Net Profit/Loss - EUR 13.774 -47.405 -26.781 -7.294 0 8 0 0 0 -16.405
Employees 4 4 1 0 0 0 0 0 0 0
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.
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 - Digitair Servicii Informatice Srl - CUI 15411071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.004 44.564 24.319 18.979 18.612 18.273 17.868 17.923 17.869 311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.430 4.237 457 449 440 432 422 424 422 0
Cash 77.574 40.326 23.862 18.530 18.171 17.841 17.446 17.500 17.447 311
Shareholders Funds 60.587 9.539 -17.404 -24.379 -23.907 -23.446 -22.926 -22.997 -22.927 -39.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.801 35.372 41.901 43.358 42.518 41.719 40.794 40.920 40.796 39.485
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 "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 311 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 311 euro.
The company's Equity was valued at -39.174 euro, while total Liabilities amounted to 39.485 euro. Equity decreased by -16.375 euro, from -22.927 euro in 2023, to -39.174 in 2024.

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