Financial results - DIGITAL ELECTRIC SYSTEMS S.R.L.

Financial Summary - Digital Electric Systems S.r.l.
Unique identification code: 22783442
Registration number: J12/5011/2007
Nace: 4321
Sales - Ron
807
Net Profit - Ron
-3.412
Employees
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Company Digital Electric Systems S.r.l. with Fiscal Code 22783442 recorded a turnover of 2024 of 807, with a net profit of -3.412 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Electric Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.780 15.159 13.525 10.606 4.425 10.385 4.230 1.726 3.690 807
Total Income - EUR 25.781 15.162 13.945 10.606 4.425 10.385 4.230 1.726 3.690 807
Total Expenses - EUR 22.566 12.757 11.177 12.143 9.653 6.343 3.109 1.652 3.507 4.219
Gross Profit/Loss - EUR 3.215 2.406 2.767 -1.537 -5.228 4.042 1.121 74 183 -3.412
Net Profit/Loss - EUR 2.342 1.951 2.348 -1.763 -5.322 3.755 994 22 142 -3.412
Employees 3 1 1 1 1 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. In the last year of activity, the sales decreased by -78.0%, from 3.690 euro in the year 2023, to 807 euro in 2024. The Net Profit decreased by -142 euro, from 142 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 - Digital Electric Systems S.r.l. - CUI 22783442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 373 204 40 0 0 58 39 18 0
Current Assets 14.895 17.742 18.923 17.699 11.723 15.239 16.468 16.648 17.724 10.875
Inventories 0 131 1.205 1.004 2.050 731 776 810 716 764
Receivables 1.842 2.793 2.104 2.295 495 486 1.321 477 776 473
Cash 13.053 14.817 15.613 14.399 9.177 14.022 14.371 15.361 16.232 9.639
Shareholders Funds 12.835 14.655 16.754 14.684 9.078 12.660 13.374 13.438 13.539 10.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.175 3.573 2.484 3.165 2.645 2.579 3.153 3.249 4.204 824
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.875 euro in 2024 which includes Inventories of 764 euro, Receivables of 473 euro and cash availability of 9.639 euro.
The company's Equity was valued at 10.052 euro, while total Liabilities amounted to 824 euro. Equity decreased by -3.412 euro, from 13.539 euro in 2023, to 10.052 in 2024.

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