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
102.235
Net Profit - Ron
14.833
Employee
1
The most important financial indicators for the company Digitex S.r.l. - Unique Identification Number 6673057: sales in 2023 was 102.235 euro, registering a net profit of 14.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digitex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.272 103.152 97.621 87.808 93.198 92.284 96.971 126.252 98.382 102.235
Total Income - EUR 96.981 104.180 97.974 88.144 93.529 92.555 97.216 126.246 98.520 102.236
Total Expenses - EUR 96.225 103.868 97.435 86.667 91.570 88.362 87.518 107.136 84.259 86.412
Gross Profit/Loss - EUR 756 312 539 1.477 1.959 4.193 9.698 19.110 14.260 15.824
Net Profit/Loss - EUR 654 262 453 669 1.027 3.267 9.066 17.930 13.421 14.833
Employees 4 4 3 3 3 3 2 2 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. 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 4.2%, from 98.382 euro in the year 2022, to 102.235 euro in 2023. The Net Profit increased by 1.453 euro, from 13.421 euro in 2022, to 14.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitex S.r.l. - CUI 6673057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.435 8.249 7.910 7.526 3.420 3.112 2.817 2.524 3.192 2.507
Current Assets 34.778 30.319 27.804 27.848 25.330 32.240 41.218 46.570 57.827 48.984
Inventories 9.610 10.644 8.037 8.944 10.546 9.054 12.959 12.570 15.441 16.758
Receivables 13.423 12.711 12.816 13.011 12.739 19.398 22.389 21.485 28.325 21.177
Cash 11.744 6.964 6.950 5.893 2.046 3.787 5.870 12.515 14.062 11.048
Shareholders Funds 20.067 20.456 20.700 21.018 21.659 24.507 33.109 41.793 46.806 39.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.813 17.776 15.014 14.029 7.090 10.845 10.926 7.301 14.214 11.690
Income in Advance 333 336 333 327 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 "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 48.984 euro in 2023 which includes Inventories of 16.758 euro, Receivables of 21.177 euro and cash availability of 11.048 euro.
The company's Equity was valued at 39.800 euro, while total Liabilities amounted to 11.690 euro. Equity decreased by -6.863 euro, from 46.806 euro in 2022, to 39.800 in 2023.

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