Financial results - DIGITALIS FARM SRL

Financial Summary - Digitalis Farm Srl
Unique identification code: 4673603
Registration number: J33/1571/1993
Nace: 4773
Sales - Ron
622.783
Net Profit - Ron
-27.161
Employees
8
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Company Digitalis Farm Srl with Fiscal Code 4673603 recorded a turnover of 2024 of 622.783, with a net profit of -27.161 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitalis Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.940 492.526 486.096 353.229 509.296 541.944 544.049 593.591 575.653 622.783
Total Income - EUR 515.725 496.461 489.641 354.246 510.281 542.543 545.028 598.878 576.216 623.497
Total Expenses - EUR 468.553 473.694 466.922 374.781 527.487 552.930 539.983 592.180 595.786 650.658
Gross Profit/Loss - EUR 47.172 22.767 22.720 -20.535 -17.206 -10.386 5.045 6.698 -19.570 -27.161
Net Profit/Loss - EUR 38.828 17.168 17.507 -24.073 -22.303 -14.889 -296 868 -23.751 -27.161
Employees 7 7 7 7 7 7 6 7 6 8
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 8.8%, from 575.653 euro in the year 2023, to 622.783 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Digitalis Farm Srl - CUI 4673603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.967 2.187 523 15.694 26.371 18.993 11.957 6.248 4.524 62.138
Current Assets 215.371 178.992 209.133 193.559 208.864 171.355 134.220 175.627 138.727 127.921
Inventories 184.819 157.329 174.366 139.286 146.946 134.332 99.925 134.347 106.023 107.068
Receivables 16.519 6.744 19.592 34.179 29.705 26.573 18.503 24.136 16.976 15.490
Cash 14.033 14.919 15.175 20.095 32.212 10.450 15.792 17.144 15.727 5.364
Shareholders Funds 186.486 163.474 160.701 133.679 98.361 71.271 59.287 48.983 11.116 -16.107
Social Capital 225 223 219 215 0 207 202 203 202 201
Debts 32.852 17.705 48.954 75.574 136.874 119.077 86.890 132.892 132.134 206.166
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 "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 127.921 euro in 2024 which includes Inventories of 107.068 euro, Receivables of 15.490 euro and cash availability of 5.364 euro.
The company's Equity was valued at -16.107 euro, while total Liabilities amounted to 206.166 euro. Equity decreased by -27.161 euro, from 11.116 euro in 2023, to -16.107 in 2024.

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