Financial Summary -
Digitax Online Public Services Srl
Unique identification code:37733256
Registration number:J2017008914400
Nace:6210
Sales - Ron
789.389
Net Profit - Ron
-240.770
Employees
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Company Digitax Online Public Services Srl with Fiscal Code 37733256
recorded a turnover of 2024 of
789.389,
with a net profit of
-240.770
and having an average number of employees of
- .
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 -
Digitax Online Public Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
43.916
338.768
489.452
685.389
1.664.370
789.389
Total Income - EUR
-
-
245
175
45.074
338.772
489.455
685.685
1.725.651
1.038.135
Total Expenses - EUR
-
-
46.010
264.855
474.193
455.883
619.020
617.751
704.939
1.279.135
Gross Profit/Loss - EUR
-
-
-45.765
-264.680
-429.119
-117.111
-129.565
67.934
1.020.712
-241.000
Net Profit/Loss - EUR
-
-
-45.773
-264.765
-430.465
-121.052
-134.421
61.079
865.297
-240.770
Employees
-
-
0
0
0
1
2
4
2
0
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 -52.3%, from 1.664.370 euro in the year 2023, to 789.389 euro in 2024.
The Net Profit decreased by -860.461 euro, from 865.297 euro in 2023, to 0 in the last year.
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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 -
Digitax Online Public Services Srl - CUI 37733256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.900
2.844
2.790
8.144
7.373
48.359
60.788
Current Assets
-
-
26.437
7.074
26.983
29.800
262.482
235.733
702.819
210.822
Inventories
-
-
0
0
0
0
0
1.120
0
0
Receivables
-
-
0
4.507
11.539
16.169
196.104
169.687
147.025
133.735
Cash
-
-
26.437
2.567
15.444
13.631
66.378
64.926
555.794
77.087
Shareholders Funds
-
-
-45.554
-309.481
-733.953
-841.091
-956.875
-898.764
75.179
-188.130
Social Capital
-
-
219
217
213
209
204
205
204
203
Debts
-
-
71.991
319.455
763.780
873.681
1.227.500
1.141.870
690.319
478.271
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
"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
210.822 euro in 2024 which includes Inventories of
0 euro, Receivables of
133.735 euro and cash availability of
77.087 euro.
The company's Equity was valued at
-188.130 euro, while total Liabilities amounted to
478.271 euro.
Equity decreased by -262.889 euro, from 75.179 euro in 2023, to -188.130 in 2024.
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