Financial results - DIGITALPAY SRL

Financial Summary - Digitalpay Srl
Unique identification code: 33700795
Registration number: J2014000498181
Nace: 4791
Sales - Ron
223.483
Net Profit - Ron
18.313
Employees
1
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Company Digitalpay Srl with Fiscal Code 33700795 recorded a turnover of 2024 of 223.483, with a net profit of 18.313 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitalpay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.063 190.575 366.510 443.219 433.621 386.363 377.203 374.632 263.465 223.483
Total Income - EUR 107.065 190.601 366.530 443.325 433.642 386.372 377.204 376.460 267.694 223.493
Total Expenses - EUR 102.037 186.236 363.489 436.112 431.666 374.652 354.836 328.599 243.179 201.707
Gross Profit/Loss - EUR 5.028 4.365 3.041 7.213 1.976 11.720 22.368 47.860 24.514 21.787
Net Profit/Loss - EUR 4.214 3.650 1.681 4.613 1.394 9.764 19.021 40.214 21.090 18.313
Employees 1 1 1 2 2 2 3 2 2 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 -14.7%, from 263.465 euro in the year 2023, to 223.483 euro in 2024. The Net Profit decreased by -2.659 euro, from 21.090 euro in 2023, to 18.313 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 - Digitalpay Srl - CUI 33700795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.425 5.108 12.595 9.168 6.850 6.941 1.989 4.450 14.126 16.702
Current Assets 20.463 26.622 78.507 90.819 110.766 119.704 147.463 193.802 253.087 170.877
Inventories 0 0 0 399 3.502 4.387 2.005 307 0 0
Receivables 15.021 10.364 10.320 820 1.497 905 1.415 2.338 38.100 15.556
Cash 5.442 16.258 68.186 89.600 105.767 114.412 144.043 191.157 214.987 155.322
Shareholders Funds 1.131 4.769 17.271 19.048 20.073 20.109 36.474 50.441 71.378 28.983
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 28.756 26.960 74.842 80.939 97.560 106.738 113.175 147.811 195.835 158.597
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.556 euro and cash availability of 155.322 euro.
The company's Equity was valued at 28.983 euro, while total Liabilities amounted to 158.597 euro. Equity decreased by -41.997 euro, from 71.378 euro in 2023, to 28.983 in 2024.

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