Financial results - DIGITALYA OPS SRL

Financial Summary - Digitalya Ops Srl
Unique identification code: 33709182
Registration number: J2014001602224
Nace: 6210
Sales - Ron
3.378.305
Net Profit - Ron
1.066.061
Employees
37
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Company Digitalya Ops Srl with Fiscal Code 33709182 recorded a turnover of 2024 of 3.378.305, with a net profit of 1.066.061 and having an average number of employees of 37. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitalya Ops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.125 96.518 211.611 286.371 400.924 527.301 748.192 1.675.183 2.891.986 3.378.305
Total Income - EUR 85.589 96.732 212.147 287.430 405.411 529.695 759.781 1.694.644 2.930.350 3.516.197
Total Expenses - EUR 73.581 92.653 150.052 276.007 359.355 441.647 613.910 1.214.666 1.601.231 2.279.970
Gross Profit/Loss - EUR 12.008 4.079 62.095 11.422 46.055 88.048 145.871 479.978 1.329.119 1.236.227
Net Profit/Loss - EUR 10.206 3.112 59.979 8.559 42.257 83.128 139.209 432.904 1.155.196 1.066.061
Employees 9 8 10 15 14 16 18 20 28 37
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 17.5%, from 2.891.986 euro in the year 2023, to 3.378.305 euro in 2024. The Net Profit decreased by -82.680 euro, from 1.155.196 euro in 2023, to 1.066.061 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 - Digitalya Ops Srl - CUI 33709182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 16.316 12.438 34.602 22.866 22.899 21.650 57.024 53.187 88.632
Current Assets 24.734 22.603 79.613 107.800 137.102 249.408 343.261 565.967 1.394.780 1.768.569
Inventories 0 0 0 0 216 0 3.667 1.286 0 0
Receivables 24.690 20.518 46.479 68.203 59.774 96.328 153.575 335.779 898.682 515.054
Cash 44 2.085 33.134 39.597 77.112 153.080 186.019 228.902 496.098 1.253.515
Shareholders Funds 11.398 14.394 74.129 81.328 117.795 198.690 280.286 432.953 1.263.521 1.629.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.442 24.525 17.921 59.677 42.071 74.876 85.508 194.896 213.005 255.646
Income in Advance 0 0 0 1.397 1.027 672 328 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 515.054 euro and cash availability of 1.253.515 euro.
The company's Equity was valued at 1.629.956 euro, while total Liabilities amounted to 255.646 euro. Equity increased by 373.496 euro, from 1.263.521 euro in 2023, to 1.629.956 in 2024.

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