Financial results - DIGITALIDEA SRL

Financial Summary - Digitalidea Srl
Unique identification code: 24442298
Registration number: J33/1403/2008
Nace: 9511
Sales - Ron
-
Net Profit - Ron
-224
Employees
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Company Digitalidea Srl with Fiscal Code 24442298 recorded a turnover of 2024 of - , with a net profit of -224 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitalidea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.437 46.461 41.204 33.695 20.742 23.742 0 6.978 0 0
Total Income - EUR 49.446 48.853 44.055 36.643 20.749 23.810 2 8.990 676 0
Total Expenses - EUR 26.562 29.211 24.084 24.244 14.275 18.991 1.322 631 225 224
Gross Profit/Loss - EUR 22.883 19.642 19.971 12.399 6.473 4.820 -1.320 8.359 451 -224
Net Profit/Loss - EUR 21.400 18.177 18.890 12.028 6.266 4.593 -1.320 8.154 385 -224
Employees 1 1 1 3 2 2 1 0 0 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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DIGITALIDEA 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 - Digitalidea Srl - CUI 24442298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.808 16.069 9.589 3.921 1.676 955 709 485 259 34
Current Assets 48.660 31.736 33.385 35.690 38.774 45.274 37.838 13.155 13.791 13.714
Inventories 11.434 10.640 9.650 9.288 9.104 1.837 1.797 1.021 1.017 1.012
Receivables 8.091 9.434 12.674 22.411 7.231 8.156 6.604 11.221 11.187 11.125
Cash 29.135 11.662 11.060 3.991 22.439 35.281 29.438 913 1.586 1.577
Shareholders Funds 65.603 44.068 36.737 31.469 36.239 40.145 37.934 11.885 12.234 11.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.864 3.737 6.237 8.142 4.211 6.084 612 1.755 1.816 1.806
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 "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 13.714 euro in 2024 which includes Inventories of 1.012 euro, Receivables of 11.125 euro and cash availability of 1.577 euro.
The company's Equity was valued at 11.942 euro, while total Liabilities amounted to 1.806 euro. Equity decreased by -224 euro, from 12.234 euro in 2023, to 11.942 in 2024.

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