Financial results - DIGITAL-SERV SRL

Financial Summary - Digital-Serv Srl
Unique identification code: 4211728
Registration number: J29/1612/1993
Nace: 9511
Sales - Ron
768.416
Net Profit - Ron
78.026
Employee
17
The most important financial indicators for the company Digital-Serv Srl - Unique Identification Number 4211728: sales in 2023 was 768.416 euro, registering a net profit of 78.026 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 320.287 292.917 281.082 389.328 552.670 637.437 492.844 509.042 574.690 768.416
Total Income - EUR 320.443 293.551 281.100 389.932 554.413 637.595 500.729 510.768 577.010 774.286
Total Expenses - EUR 316.686 276.986 261.763 335.549 523.426 622.418 472.410 480.373 510.202 689.657
Gross Profit/Loss - EUR 3.757 16.566 19.337 54.383 30.987 15.177 28.319 30.395 66.808 84.630
Net Profit/Loss - EUR 3.104 13.889 16.193 50.772 25.460 8.801 23.480 26.053 61.730 78.026
Employees 16 14 13 15 21 17 0 21 18 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.1%, from 574.690 euro in the year 2022, to 768.416 euro in 2023. The Net Profit increased by 16.484 euro, from 61.730 euro in 2022, to 78.026 in the last year.

Check the financial reports for the company - Digital-Serv Srl

Rating financiar

Financial Rating -
Digital-Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Digital-Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Digital-Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Digital-Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Serv Srl - CUI 4211728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.963 9.415 6.698 4.652 4.567 4.478 4.414 20.303 15.673 23.961
Current Assets 137.107 133.859 100.727 115.486 184.784 153.942 161.472 169.763 237.093 276.994
Inventories 2.088 1.346 1.407 2.426 1.453 2.031 2.031 3.292 2.296 1.452
Receivables 62.663 95.105 15.058 9.175 72.047 9.650 15.457 17.760 23.791 45.242
Cash 72.356 37.408 84.262 103.885 111.283 142.261 143.984 148.710 211.007 230.300
Shareholders Funds 59.255 62.677 39.555 89.657 113.472 120.075 141.735 164.645 226.886 275.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.815 52.475 67.871 30.481 77.102 38.979 24.151 25.421 25.880 25.297
Income in Advance 0 28.121 27.033 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.994 euro in 2023 which includes Inventories of 1.452 euro, Receivables of 45.242 euro and cash availability of 230.300 euro.
The company's Equity was valued at 275.658 euro, while total Liabilities amounted to 25.297 euro. Equity increased by 49.460 euro, from 226.886 euro in 2022, to 275.658 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Digital-Serv Srl

Comments - Digital-Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.