Financial results - DIGITEX SRL

Financial Summary - Digitex Srl
Unique identification code: 14078212
Registration number: J2001000854352
Nace: 1399
Sales - Ron
48.073
Net Profit - Ron
-16.310
Employees
3
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Company Digitex Srl with Fiscal Code 14078212 recorded a turnover of 2024 of 48.073, with a net profit of -16.310 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.496 80.909 73.278 85.681 59.904 38.928 47.554 42.944 49.129 48.073
Total Income - EUR 92.496 81.056 76.544 91.960 65.785 45.465 51.605 47.079 53.381 50.170
Total Expenses - EUR 76.347 70.196 73.215 88.291 67.215 44.188 49.014 54.791 50.748 66.480
Gross Profit/Loss - EUR 16.148 10.860 3.329 3.670 -1.430 1.277 2.591 -7.712 2.633 -16.310
Net Profit/Loss - EUR 13.809 10.051 2.596 2.813 -2.029 899 2.114 -8.142 2.159 -16.310
Employees 7 7 10 9 7 3 3 3 3 3
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 -1.6%, from 49.129 euro in the year 2023, to 48.073 euro in 2024. The Net Profit decreased by -2.147 euro, from 2.159 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGITEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitex Srl - CUI 14078212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.991 6.436 70.396 60.687 51.873 43.060 34.480 28.526 22.414 16.280
Current Assets 41.490 47.987 33.322 31.911 31.424 28.123 27.172 20.563 22.479 14.252
Inventories 6.867 12.973 16.381 11.275 13.898 13.518 8.926 9.107 6.170 4.381
Receivables 23.492 16.004 16.932 16.809 17.454 13.981 13.997 11.193 13.195 3.765
Cash 11.131 19.010 9 3.827 71 624 4.249 263 3.114 6.106
Shareholders Funds 45.171 42.605 44.480 46.304 43.378 36.116 36.594 26.444 28.522 12.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.310 11.818 10.329 3.672 3.949 5.188 481 2.256 296 4.576
Income in Advance 0 0 51.720 42.621 35.969 29.879 24.578 20.389 16.075 14.063
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.252 euro in 2024 which includes Inventories of 4.381 euro, Receivables of 3.765 euro and cash availability of 6.106 euro.
The company's Equity was valued at 12.062 euro, while total Liabilities amounted to 4.576 euro. Equity decreased by -16.301 euro, from 28.522 euro in 2023, to 12.062 in 2024. The Debt Ratio was 14.9% in the year 2024.

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