Financial results - DIGITALON GLOBAL SRL

Financial Summary - Digitalon Global Srl
Unique identification code: 28168986
Registration number: J2011000604121
Nace: 4619
Sales - Ron
262.679
Net Profit - Ron
83.501
Employees
2
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Company Digitalon Global Srl with Fiscal Code 28168986 recorded a turnover of 2024 of 262.679, with a net profit of 83.501 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitalon Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.948 87.185 114.022 126.964 118.782 119.700 133.736 164.271 148.882 262.679
Total Income - EUR 54.791 87.241 116.241 126.965 123.831 119.702 141.688 172.728 151.049 292.722
Total Expenses - EUR 57.088 84.383 104.860 104.211 103.834 100.714 127.923 139.887 129.991 200.432
Gross Profit/Loss - EUR -2.297 2.858 11.381 22.754 19.997 18.988 13.765 32.841 21.058 92.289
Net Profit/Loss - EUR -4.132 1.604 9.889 21.485 18.728 16.888 12.376 31.113 19.658 83.501
Employees 2 2 0 2 2 2 2 2 2 2
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 77.4%, from 148.882 euro in the year 2023, to 262.679 euro in 2024. The Net Profit increased by 63.953 euro, from 19.658 euro in 2023, to 83.501 in the last year.
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 - Digitalon Global Srl - CUI 28168986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.537 14.045 9.831 10.875 13.369 27.721 28.483 23.401 16.059 75.084
Current Assets 9.123 16.578 26.807 28.038 23.638 27.112 23.953 35.530 42.154 130.774
Inventories 55 1.793 4.253 4.300 7.144 5.715 8.221 10.994 17.314 20.193
Receivables 7.838 10.602 19.146 9.338 12.418 10.561 10.019 17.622 19.951 70.443
Cash 1.230 4.183 3.407 14.400 4.076 10.836 5.713 6.914 4.889 40.137
Shareholders Funds -7.169 -5.491 4.491 25.893 18.832 18.824 12.436 31.208 21.032 84.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.290 37.072 32.539 13.533 18.196 36.033 40.461 27.823 37.247 120.990
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.774 euro in 2024 which includes Inventories of 20.193 euro, Receivables of 70.443 euro and cash availability of 40.137 euro.
The company's Equity was valued at 84.868 euro, while total Liabilities amounted to 120.990 euro. Equity increased by 63.953 euro, from 21.032 euro in 2023, to 84.868 in 2024.

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