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Financial results - DIGITAL GLOBAL SYSTEMS SRL

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Financial Summary - Digital Global Systems Srl
Unique identification code: 17695972
Registration number: J10/742/2005
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-6.973
Employees
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Company Digital Global Systems Srl with Fiscal Code 17695972 recorded a turnover of 2018 of - , with a net profit of -6.973 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 - Digital Global Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.204 37.080 0 0 - - - - - -
Total Income - EUR 54.204 41.039 0 0 - - - - - -
Total Expenses - EUR 46.904 44.934 3.535 7.454 - - - - - -
Gross Profit/Loss - EUR 7.300 -3.895 -3.535 -7.454 - - - - - -
Net Profit/Loss - EUR 5.660 -4.501 -3.535 -7.454 - - - - - -
Employees 2 2 1 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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Digital Global Systems 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 Global Systems Srl - CUI 17695972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.491 8.559 7.593 0 - - - - - -
Current Assets 42.097 36.086 32.784 18.293 - - - - - -
Inventories 5.393 1.691 0 0 - - - - - -
Receivables 30.720 33.348 32.784 18.293 - - - - - -
Cash 5.984 1.047 0 0 - - - - - -
Shareholders Funds 8.353 3.767 169 -7.288 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 40.468 38.139 37.516 25.582 - - - - - -
Income in Advance 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 18.293 euro in 2018 which includes Inventories of 0 euro, Receivables of 18.293 euro and cash availability of 0 euro.
The company's Equity was valued at -7.288 euro, while total Liabilities amounted to 25.582 euro. Equity decreased by -7.454 euro, from 169 euro in 2017, to -7.288 in 2018.
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