Financial results - DIGITAP WORLD S.R.L.

Financial Summary - Digitap World S.r.l.
Unique identification code: 37932232
Registration number: J12/4652/2017
Nace: 6201
Sales - Ron
4.361
Net Profit - Ron
-20.152
Employees
2
Open Account
Company Digitap World S.r.l. with Fiscal Code 37932232 recorded a turnover of 2024 of 4.361, with a net profit of -20.152 and having an average number of employees of 2. 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 - Digitap World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 21.036 15.588 133.727 425.419 75.882 4.361
Total Income - EUR - - 6 41 21.107 16.038 133.834 433.877 76.036 4.395
Total Expenses - EUR - - 19.766 31.021 113.101 86.969 46.843 273.360 85.852 24.547
Gross Profit/Loss - EUR - - -19.760 -30.979 -91.994 -70.931 86.992 160.517 -9.816 -20.152
Net Profit/Loss - EUR - - -19.760 -30.979 -92.626 -71.399 85.605 156.263 -10.575 -20.152
Employees - - 0 0 0 0 1 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 decreased by -94.2%, from 75.882 euro in the year 2023, to 4.361 euro in 2024.
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 - Digitap World S.r.l. - CUI 37932232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 24.839 256.725 412.935 541.408 563.142
Current Assets - - 546 5.798 9.075 58.298 90.566 150.230 124.854 112.759
Inventories - - 62 3.617 3.511 4.238 5.091 7.108 10.092 12.693
Receivables - - 0 660 1.282 9.263 81.929 138.042 105.142 101.924
Cash - - 483 1.521 4.282 44.797 3.547 5.080 9.620 -1.858
Shareholders Funds - - -19.618 -50.183 -142.075 -210.731 101.002 257.577 246.221 224.693
Social Capital - - 142 193 190 236 230 231 230 229
Debts - - 20.163 55.981 151.150 293.868 246.289 305.589 420.041 451.208
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 112.759 euro in 2024 which includes Inventories of 12.693 euro, Receivables of 101.924 euro and cash availability of -1.858 euro.
The company's Equity was valued at 224.693 euro, while total Liabilities amounted to 451.208 euro. Equity decreased by -20.152 euro, from 246.221 euro in 2023, to 224.693 in 2024.

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