Financial results - DIGITASOFT S.R.L.

Financial Summary - Digitasoft S.r.l.
Unique identification code: 38090043
Registration number: J2017014250400
Nace: 6202
Sales - Ron
344.026
Net Profit - Ron
-113.426
Employees
2
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Company Digitasoft S.r.l. with Fiscal Code 38090043 recorded a turnover of 2024 of 344.026, with a net profit of -113.426 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.936 162.179 126.459 131.357 125.178 229.916 344.026
Total Income - EUR - - - 25.394 169.043 126.466 161.185 125.180 229.918 399.034
Total Expenses - EUR - - - 6.513 111.202 113.664 117.081 86.427 147.753 502.416
Gross Profit/Loss - EUR - - - 18.881 57.841 12.802 44.105 38.753 82.165 -103.381
Net Profit/Loss - EUR - - - 18.614 56.164 11.903 42.667 37.687 79.986 -113.426
Employees - - - 1 1 2 1 2 1 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 increased by 50.5%, from 229.916 euro in the year 2023, to 344.026 euro in 2024. The Net Profit decreased by -79.539 euro, from 79.986 euro in 2023, to 0 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 - Digitasoft S.r.l. - CUI 38090043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.850 45.914 95.060 105.567 131.176 124.228 16.997
Current Assets - - - 17.356 56.968 65.472 87.796 100.154 105.516 38.839
Inventories - - - 0 30 28 218 48.682 49.517 0
Receivables - - - 0 33.487 45.858 66.313 20.235 35.080 37.726
Cash - - - 17.356 23.452 19.585 21.265 31.237 20.919 1.113
Shareholders Funds - - - 18.657 74.461 84.952 125.735 163.812 128.068 -113.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 549 28.438 75.596 67.807 67.563 102.054 169.690
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.726 euro and cash availability of 1.113 euro.
The company's Equity was valued at -113.378 euro, while total Liabilities amounted to 169.690 euro. Equity decreased by -240.729 euro, from 128.068 euro in 2023, to -113.378 in 2024.

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