Financial results - DIGITEX SRL

Financial Summary - Digitex Srl
Unique identification code: 14078212
Registration number: J35/854/2001
Nace: 1399
Sales - Ron
49.129
Net Profit - Ron
2.159
Employee
3
The most important financial indicators for the company Digitex Srl - Unique Identification Number 14078212: sales in 2023 was 49.129 euro, registering a net profit of 2.159 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.533 92.496 80.909 73.278 85.681 59.904 38.928 47.554 42.944 49.129
Total Income - EUR 87.533 92.496 81.056 76.544 91.960 65.785 45.465 51.605 47.079 53.381
Total Expenses - EUR 69.382 76.347 70.196 73.215 88.291 67.215 44.188 49.014 54.791 50.748
Gross Profit/Loss - EUR 18.151 16.148 10.860 3.329 3.670 -1.430 1.277 2.591 -7.712 2.633
Net Profit/Loss - EUR 15.097 13.809 10.051 2.596 2.813 -2.029 899 2.114 -8.142 2.159
Employees 6 7 7 10 9 7 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. 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 14.8%, from 42.944 euro in the year 2022, to 49.129 euro in 2023. The Net Profit increased by 2.159 euro, from 0 euro in 2022, to 2.159 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.900 8.991 6.436 70.396 60.687 51.873 43.060 34.480 28.526 22.414
Current Assets 48.500 41.490 47.987 33.322 31.911 31.424 28.123 27.172 20.563 22.479
Inventories 6.546 6.867 12.973 16.381 11.275 13.898 13.518 8.926 9.107 6.170
Receivables 8.025 23.492 16.004 16.932 16.809 17.454 13.981 13.997 11.193 13.195
Cash 33.928 11.131 19.010 9 3.827 71 624 4.249 263 3.114
Shareholders Funds 47.023 45.171 42.605 44.480 46.304 43.378 36.116 36.594 26.444 28.522
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.377 5.310 11.818 10.329 3.672 3.949 5.188 481 2.256 296
Income in Advance 0 0 0 51.720 42.621 35.969 29.879 24.578 20.389 16.075
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 "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 22.479 euro in 2023 which includes Inventories of 6.170 euro, Receivables of 13.195 euro and cash availability of 3.114 euro.
The company's Equity was valued at 28.522 euro, while total Liabilities amounted to 296 euro. Equity increased by 2.159 euro, from 26.444 euro in 2022, to 28.522 in 2023. The Debt Ratio was 0.7% in the year 2023.

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