Financial results - DIGITALIS S.R.L.

Financial Summary - Digitalis S.r.l.
Unique identification code: 14704731
Registration number: J30/300/2002
Nace: 4773
Sales - Ron
4.192.713
Net Profit - Ron
137.415
Employee
35
The most important financial indicators for the company Digitalis S.r.l. - Unique Identification Number 14704731: sales in 2023 was 4.192.713 euro, registering a net profit of 137.415 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digitalis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.020.318 1.155.805 1.415.515 1.707.443 1.866.983 2.032.435 2.228.353 2.754.609 3.344.528 4.192.713
Total Income - EUR 1.024.951 1.160.957 1.423.062 1.712.067 1.900.234 2.067.281 2.260.539 2.758.974 3.358.497 4.202.162
Total Expenses - EUR 950.357 1.074.336 1.287.492 1.571.195 1.825.046 2.048.034 2.248.050 2.697.548 3.346.460 4.042.077
Gross Profit/Loss - EUR 74.594 86.621 135.570 140.872 75.188 19.247 12.489 61.426 12.037 160.086
Net Profit/Loss - EUR 63.963 74.064 116.497 120.008 61.632 15.050 9.086 49.534 8.450 137.415
Employees 17 16 19 21 23 31 30 30 34 35
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 25.7%, from 3.344.528 euro in the year 2022, to 4.192.713 euro in 2023. The Net Profit increased by 128.991 euro, from 8.450 euro in 2022, to 137.415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitalis S.r.l. - CUI 14704731

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.893 34.797 40.252 90.796 196.462 291.302 300.505 318.539 329.004 247.428
Current Assets 349.294 295.237 325.624 523.624 722.333 632.189 770.398 883.786 993.149 1.537.015
Inventories 204.464 193.414 253.235 282.933 262.528 295.261 427.299 538.051 622.505 1.004.763
Receivables 107.891 74.639 50.774 150.616 252.335 194.514 221.913 261.045 333.167 393.575
Cash 36.939 27.184 21.615 90.076 207.470 142.415 121.186 84.690 37.477 138.677
Shareholders Funds 123.677 198.774 242.925 243.608 302.467 311.659 314.837 357.389 366.948 503.251
Social Capital 446 450 445 438 2.127 2.086 2.047 2.001 2.008 2.001
Debts 245.166 131.561 124.196 371.999 617.765 616.322 760.547 849.319 995.026 1.284.988
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.537.015 euro in 2023 which includes Inventories of 1.004.763 euro, Receivables of 393.575 euro and cash availability of 138.677 euro.
The company's Equity was valued at 503.251 euro, while total Liabilities amounted to 1.284.988 euro. Equity increased by 137.415 euro, from 366.948 euro in 2022, to 503.251 in 2023.

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