Financial results - DIGITALLAB LIMITED SRL

Financial Summary - Digitallab Limited Srl
Unique identification code: 37881856
Registration number: J23/3448/2017
Nace: 6201
Sales - Ron
39.103
Net Profit - Ron
10.624
Employees
1
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Company Digitallab Limited Srl with Fiscal Code 37881856 recorded a turnover of 2024 of 39.103, with a net profit of 10.624 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitallab Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 10.044 39.338 256.265 24.469 51.443 39.103
Total Income - EUR - - 0 24.188 26.874 40.045 256.269 33.304 110.237 39.237
Total Expenses - EUR - - 3.182 37.015 30.583 27.572 185.356 81.640 90.555 26.502
Gross Profit/Loss - EUR - - -3.182 -12.827 -3.709 12.473 70.913 -48.336 19.682 12.735
Net Profit/Loss - EUR - - -3.182 -12.827 -3.810 12.110 68.402 -48.824 18.602 10.624
Employees - - 2 3 3 2 1 1 1 1
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 decreased by -23.6%, from 51.443 euro in the year 2023, to 39.103 euro in 2024. The Net Profit decreased by -7.874 euro, from 18.602 euro in 2023, to 10.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITALLAB LIMITED 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 - Digitallab Limited Srl - CUI 37881856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.164 3.104 2.608 148.446 61.203 32.457 24.474
Current Assets - - 3.350 5.694 5.913 21.673 40.112 29.497 17.186 28.859
Inventories - - 220 3.460 3.393 3.335 0 0 107 0
Receivables - - 804 111 651 17.803 37.353 27.606 14.855 15.830
Cash - - 2.327 2.123 1.870 536 2.759 1.891 2.224 13.029
Shareholders Funds - - -3.138 -15.907 -19.409 -6.931 61.624 -17.425 1.230 11.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.363 34.765 28.426 31.212 126.934 108.125 48.414 41.487
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.830 euro and cash availability of 13.029 euro.
The company's Equity was valued at 11.846 euro, while total Liabilities amounted to 41.487 euro. Equity increased by 10.624 euro, from 1.230 euro in 2023, to 11.846 in 2024.

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