Financial results - DIGITAS S.R.L.

Financial Summary - Digitas S.r.l.
Unique identification code: 42091276
Registration number: J08/25/2020
Nace: 7112
Sales - Ron
130.319
Net Profit - Ron
8.908
Employees
5
Open Account
Company Digitas S.r.l. with Fiscal Code 42091276 recorded a turnover of 2024 of 130.319, with a net profit of 8.908 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.868 138.076 340.256 207.668 130.319
Total Income - EUR - - - - - 37.143 138.084 345.459 213.008 131.006
Total Expenses - EUR - - - - - 24.212 66.202 186.180 124.510 117.413
Gross Profit/Loss - EUR - - - - - 12.931 71.882 159.280 88.498 13.593
Net Profit/Loss - EUR - - - - - 12.540 70.664 155.894 86.444 8.908
Employees - - - - - 2 4 8 6 5
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 -36.9%, from 207.668 euro in the year 2023, to 130.319 euro in 2024. The Net Profit decreased by -77.053 euro, from 86.444 euro in 2023, to 8.908 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 - Digitas S.r.l. - CUI 42091276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 713 12.241 12.162 19.638 11.983
Current Assets - - - - - 15.566 93.525 177.896 101.110 84.910
Inventories - - - - - 992 0 89 2.283 0
Receivables - - - - - 3.288 23.188 146.532 45.220 53.810
Cash - - - - - 11.286 70.337 31.275 53.607 31.099
Shareholders Funds - - - - - 12.582 82.967 155.943 86.492 70.127
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.697 22.800 34.234 34.287 26.771
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.810 euro and cash availability of 31.099 euro.
The company's Equity was valued at 70.127 euro, while total Liabilities amounted to 26.771 euro. Equity decreased by -15.882 euro, from 86.492 euro in 2023, to 70.127 in 2024.

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