Financial results - DIGITAL IT SOLUTIONS SRL

Financial Summary - Digital It Solutions Srl
Unique identification code: 32439684
Registration number: J40/13727/2013
Nace: 4651
Sales - Ron
133.617
Net Profit - Ron
36.446
Employees
1
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Company Digital It Solutions Srl with Fiscal Code 32439684 recorded a turnover of 2024 of 133.617, with a net profit of 36.446 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital It Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.699 262.410 204.549 189.137 117.001 203.449 221.648 236.169 228.781 133.617
Total Income - EUR 235.722 262.418 204.550 189.137 117.001 203.449 221.649 236.170 228.783 133.618
Total Expenses - EUR 236.268 286.709 202.595 177.544 113.337 156.443 219.280 167.606 165.134 94.633
Gross Profit/Loss - EUR -546 -24.292 1.954 11.593 3.664 47.006 2.369 68.564 63.649 38.985
Net Profit/Loss - EUR -1.265 -24.713 -91 9.702 2.494 44.998 152 66.202 61.361 36.446
Employees 0 3 3 0 2 2 3 0 2 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 decreased by -41.3%, from 228.781 euro in the year 2023, to 133.617 euro in 2024. The Net Profit decreased by -24.573 euro, from 61.361 euro in 2023, to 36.446 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 It Solutions Srl - CUI 32439684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.542 2.743 169 -658 349 314 1.643 804 10.160 7.833
Current Assets 42.643 28.824 48.496 61.640 40.156 93.218 111.177 129.891 132.439 110.244
Inventories 4.477 3.680 3.665 1.886 2.615 4.906 4.058 9.480 5.373 14.771
Receivables 13.870 14.405 35.091 45.428 25.063 81.613 90.206 92.881 57.958 48.167
Cash 24.295 10.739 9.740 14.326 12.479 6.699 16.913 27.530 69.107 47.306
Shareholders Funds 13.501 -12.990 -14.126 -4.165 4.615 48.563 8.434 66.958 72.263 95.412
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 36.540 44.558 62.791 66.147 36.871 44.969 104.386 63.737 70.336 22.665
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.244 euro in 2024 which includes Inventories of 14.771 euro, Receivables of 48.167 euro and cash availability of 47.306 euro.
The company's Equity was valued at 95.412 euro, while total Liabilities amounted to 22.665 euro. Equity increased by 23.553 euro, from 72.263 euro in 2023, to 95.412 in 2024.

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