Company Digital Ro Srl with Fiscal Code 15765923
recorded a turnover of 2024 of
24.137,
with a net profit of
906
and having an average number of employees of
1.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digital Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.293
80.893
38.988
49.345
36.730
25.887
16.837
8.667
15.107
24.137
Total Income - EUR
66.865
81.269
39.394
49.491
36.775
25.895
16.889
8.675
15.132
24.137
Total Expenses - EUR
55.875
71.807
45.497
59.284
38.984
36.822
20.223
17.485
15.172
22.990
Gross Profit/Loss - EUR
10.990
9.462
-6.102
-9.793
-2.210
-10.927
-3.334
-8.809
-40
1.148
Net Profit/Loss - EUR
9.000
7.035
-7.082
-10.292
-2.577
-11.141
-3.471
-8.897
-170
906
Employees
1
0
1
1
1
1
1
1
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 60.7%, from 15.107 euro in the year 2023, to 24.137 euro in 2024.
The Net Profit increased by 906 euro, from 0 euro in 2023, to 906 in the last year.
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Financial Rating - DIGITAL RO SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Digital Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Ro Srl - CUI 15765923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
514
504
494
485
0
0
0
0
Current Assets
50.965
37.369
43.583
37.770
25.684
20.866
27.750
22.215
26.375
28.779
Inventories
22.138
32.110
29.299
21.218
16.015
14.098
17.298
14.182
20.021
20.529
Receivables
26.689
2.352
13.110
15.869
7.818
6.124
8.971
7.828
5.879
6.039
Cash
2.138
2.907
1.173
683
1.851
643
1.481
205
475
2.211
Shareholders Funds
9.054
15.997
8.644
-1.806
-4.348
-15.407
-18.536
-20.657
-14.224
-7.091
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.911
21.372
35.452
40.080
30.527
36.757
46.286
42.872
40.599
35.869
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
"7210 - 7210"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.779 euro in 2024 which includes Inventories of
20.529 euro, Receivables of
6.039 euro and cash availability of
2.211 euro.
The company's Equity was valued at
-7.091 euro, while total Liabilities amounted to
35.869 euro.
Equity increased by 7.054 euro, from -14.224 euro in 2023, to -7.091 in 2024.
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Comments - Digital Ro Srl