Financial results - DIGITALYA OPS SRL

Financial Summary - Digitalya Ops Srl
Unique identification code: 33709182
Registration number: J22/1602/2014
Nace: 6201
Sales - Ron
2.891.986
Net Profit - Ron
1.155.196
Employee
28
The most important financial indicators for the company Digitalya Ops Srl - Unique Identification Number 33709182: sales in 2023 was 2.891.986 euro, registering a net profit of 1.155.196 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digitalya Ops Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 85.125 96.518 211.611 286.371 400.924 527.301 748.192 1.675.183 2.891.986
Total Income - EUR - 85.589 96.732 212.147 287.430 405.411 529.695 759.781 1.694.644 2.930.350
Total Expenses - EUR - 73.581 92.653 150.052 276.007 359.355 441.647 613.910 1.214.666 1.601.231
Gross Profit/Loss - EUR - 12.008 4.079 62.095 11.422 46.055 88.048 145.871 479.978 1.329.119
Net Profit/Loss - EUR - 10.206 3.112 59.979 8.559 42.257 83.128 139.209 432.904 1.155.196
Employees - 9 8 10 15 14 16 18 20 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 73.2%, from 1.675.183 euro in the year 2022, to 2.891.986 euro in 2023. The Net Profit increased by 723.605 euro, from 432.904 euro in 2022, to 1.155.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitalya Ops Srl - CUI 33709182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 106 16.316 12.438 34.602 22.866 22.899 21.650 57.024 53.187
Current Assets - 24.734 22.603 79.613 107.800 137.102 249.408 343.261 565.967 1.394.780
Inventories - 0 0 0 0 216 0 3.667 1.286 0
Receivables - 24.690 20.518 46.479 68.203 59.774 96.328 153.575 335.779 898.682
Cash - 44 2.085 33.134 39.597 77.112 153.080 186.019 228.902 496.098
Shareholders Funds - 11.398 14.394 74.129 81.328 117.795 198.690 280.286 432.953 1.263.521
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.442 24.525 17.921 59.677 42.071 74.876 85.508 194.896 213.005
Income in Advance - 0 0 0 1.397 1.027 672 328 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.394.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 898.682 euro and cash availability of 496.098 euro.
The company's Equity was valued at 1.263.521 euro, while total Liabilities amounted to 213.005 euro. Equity increased by 831.881 euro, from 432.953 euro in 2022, to 1.263.521 in 2023.

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