Financial results - DIGITAL ELECTRONIC SRL

Financial Summary - Digital Electronic Srl
Unique identification code: 11862001
Registration number: J20/415/1999
Nace: 6820
Sales - Ron
71.010
Net Profit - Ron
25.942
Employees
1
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Company Digital Electronic Srl with Fiscal Code 11862001 recorded a turnover of 2024 of 71.010, with a net profit of 25.942 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.751 78.770 77.229 74.786 64.165 62.110 70.846 67.756 65.530 71.010
Total Income - EUR 79.046 78.816 78.541 74.786 64.165 62.128 70.846 68.698 68.118 73.648
Total Expenses - EUR 67.405 62.394 60.839 67.817 61.927 44.120 38.458 44.306 53.581 46.632
Gross Profit/Loss - EUR 11.641 16.422 17.703 6.969 2.237 18.009 32.389 24.392 14.538 27.016
Net Profit/Loss - EUR 9.913 13.795 16.757 6.221 1.596 17.416 31.680 23.715 13.882 25.942
Employees 3 3 3 3 3 2 1 2 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 increased by 9.0%, from 65.530 euro in the year 2023, to 71.010 euro in 2024. The Net Profit increased by 12.137 euro, from 13.882 euro in 2023, to 25.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITAL ELECTRONIC SRL

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Digital Electronic Srl

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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 Electronic Srl - CUI 11862001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.540 237.853 218.669 188.999 167.595 143.881 124.714 127.019 113.341 98.354
Current Assets 43.412 36.356 36.451 4.671 3.793 10.990 6.254 9.192 8.631 16.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.013 34.926 33.899 1.360 1.181 3.630 2.224 4.594 4.199 4.556
Cash 7.398 1.430 2.551 3.311 2.612 7.359 4.030 4.598 4.432 12.333
Shareholders Funds 287.505 212.915 226.069 183.439 164.623 146.255 126.176 73.226 86.887 75.539
Social Capital 24.994 24.739 24.321 23.875 23.412 22.968 22.459 22.529 22.460 22.335
Debts 15.447 61.294 29.051 10.231 6.765 8.617 4.793 62.985 35.085 39.704
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.556 euro and cash availability of 12.333 euro.
The company's Equity was valued at 75.539 euro, while total Liabilities amounted to 39.704 euro. Equity decreased by -10.862 euro, from 86.887 euro in 2023, to 75.539 in 2024.

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