The most important financial indicators for the company Digitech Group Srl - Unique Identification Number 10294388:
sales in 2023 was
149.561
euro, registering a net profit of
30.286
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 22.7%, from 122.274 euro in the year 2022, to 149.561 euro in 2023.
The Net Profit increased by 12.010 euro, from 18.332 euro in 2022, to 30.286 in the last year.
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 -
Digitech Group Srl - CUI 10294388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.269
8.338
8.253
4.894
2.828
3.226
2.154
3.063
12.847
26.173
Current Assets
47.978
57.005
52.979
53.829
69.379
59.281
62.603
95.421
74.138
100.968
Inventories
34.771
40.575
36.102
35.338
29.287
23.253
21.324
30.764
11.791
11.984
Receivables
9.399
14.516
15.751
16.978
26.919
30.508
34.940
44.021
57.112
79.097
Cash
3.808
1.914
1.126
1.513
13.172
5.519
6.339
20.636
5.234
9.887
Shareholders Funds
-175
1.679
1.312
7.605
21.082
44.993
45.754
68.392
60.468
82.697
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
57.142
63.664
59.920
51.117
51.124
17.514
19.004
30.092
26.516
44.444
Income in Advance
405
0
0
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.968 euro in 2023 which includes Inventories of
11.984 euro, Receivables of
79.097 euro and cash availability of
9.887 euro.
The company's Equity was valued at
82.697 euro, while total Liabilities amounted to
44.444 euro.
Equity increased by 22.412 euro, from 60.468 euro in 2022, to 82.697 in 2023.
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Comments - Digitech Group Srl