Financial results - DIGITALIDEA SRL

Financial Summary - Digitalidea Srl
Unique identification code: 24442298
Registration number: J33/1403/2008
Nace: 9511
Sales - Ron
-
Net Profit - Ron
385
Employee
The most important financial indicators for the company Digitalidea Srl - Unique Identification Number 24442298: sales in 2023 was - euro, registering a net profit of 385 euro and having an average number of 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 - Digitalidea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.307 49.437 46.461 41.204 33.695 20.742 23.742 0 6.978 0
Total Income - EUR 47.926 49.446 48.853 44.055 36.643 20.749 23.810 2 8.990 676
Total Expenses - EUR 33.924 26.562 29.211 24.084 24.244 14.275 18.991 1.322 631 225
Gross Profit/Loss - EUR 14.002 22.883 19.642 19.971 12.399 6.473 4.820 -1.320 8.359 451
Net Profit/Loss - EUR 12.553 21.400 18.177 18.890 12.028 6.266 4.593 -1.320 8.154 385
Employees 1 1 1 1 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitalidea Srl - CUI 24442298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.714 20.808 16.069 9.589 3.921 1.676 955 709 485 259
Current Assets 33.163 48.660 31.736 33.385 35.690 38.774 45.274 37.838 13.155 13.791
Inventories 7.573 11.434 10.640 9.650 9.288 9.104 1.837 1.797 1.021 1.017
Receivables 6.493 8.091 9.434 12.674 22.411 7.231 8.156 6.604 11.221 11.187
Cash 19.096 29.135 11.662 11.060 3.991 22.439 35.281 29.438 913 1.586
Shareholders Funds 43.837 65.603 44.068 36.737 31.469 36.239 40.145 37.934 11.885 12.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.039 3.864 3.737 6.237 8.142 4.211 6.084 612 1.755 1.816
Income in Advance 0 0 0 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 13.791 euro in 2023 which includes Inventories of 1.017 euro, Receivables of 11.187 euro and cash availability of 1.586 euro.
The company's Equity was valued at 12.234 euro, while total Liabilities amounted to 1.816 euro. Equity increased by 385 euro, from 11.885 euro in 2022, to 12.234 in 2023.

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