Financial results - DIGITEX S.R.L.

Financial Summary - Digitex S.r.l.
Unique identification code: 6673057
Registration number: J01/1397/1994
Nace: 4778
Sales - Ron
107.404
Net Profit - Ron
13.709
Employees
1
Open Account
Company Digitex S.r.l. with Fiscal Code 6673057 recorded a turnover of 2024 of 107.404, with a net profit of 13.709 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.152 97.621 87.808 93.198 92.284 96.971 126.252 98.382 102.235 107.404
Total Income - EUR 104.180 97.974 88.144 93.529 92.555 97.216 126.246 98.520 102.236 107.405
Total Expenses - EUR 103.868 97.435 86.667 91.570 88.362 87.518 107.136 84.259 86.412 91.847
Gross Profit/Loss - EUR 312 539 1.477 1.959 4.193 9.698 19.110 14.260 15.824 15.557
Net Profit/Loss - EUR 262 453 669 1.027 3.267 9.066 17.930 13.421 14.833 13.709
Employees 4 3 3 3 3 2 2 1 1 1
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 5.6%, from 102.235 euro in the year 2023, to 107.404 euro in 2024. The Net Profit decreased by -1.041 euro, from 14.833 euro in 2023, to 13.709 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 - Digitex S.r.l. - CUI 6673057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.249 7.910 7.526 3.420 3.112 2.817 2.524 3.192 2.507 1.821
Current Assets 30.319 27.804 27.848 25.330 32.240 41.218 46.570 57.827 48.984 53.748
Inventories 10.644 8.037 8.944 10.546 9.054 12.959 12.570 15.441 16.758 17.956
Receivables 12.711 12.816 13.011 12.739 19.398 22.389 21.485 28.325 21.177 20.385
Cash 6.964 6.950 5.893 2.046 3.787 5.870 12.515 14.062 11.048 15.406
Shareholders Funds 20.456 20.700 21.018 21.659 24.507 33.109 41.793 46.806 39.800 44.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.776 15.014 14.029 7.090 10.845 10.926 7.301 14.214 11.690 10.701
Income in Advance 336 333 327 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.748 euro in 2024 which includes Inventories of 17.956 euro, Receivables of 20.385 euro and cash availability of 15.406 euro.
The company's Equity was valued at 44.867 euro, while total Liabilities amounted to 10.701 euro. Equity increased by 5.289 euro, from 39.800 euro in 2023, to 44.867 in 2024.

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