The most important financial indicators for the company Digitran Grup Srl - Unique Identification Number 16257532:
sales in 2023 was
35.011
euro, registering a net profit of
9.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 decreased by -5.6%, from 37.208 euro in the year 2022, to 35.011 euro in 2023.
The Net Profit increased by 2.500 euro, from 7.072 euro in 2022, to 9.551 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 -
Digitran Grup Srl - CUI 16257532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.481
3.965
1.490
0
0
6.613
4.298
2.135
2.389
Current Assets
36.782
35.618
13.088
20.055
14.328
13.257
19.959
23.947
33.354
39.125
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.646
3.259
2.825
2.544
1.833
2.752
1.207
19.718
15.284
19.051
Cash
31.136
32.360
10.263
17.510
12.495
10.506
18.753
4.229
18.070
20.073
Shareholders Funds
36.558
42.002
16.457
12.748
14.031
12.922
26.252
26.948
34.104
39.649
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
362
96
597
8.920
419
454
438
1.411
1.489
1.864
Income in Advance
0
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
"6202 - 6202"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.051 euro and cash availability of
20.073 euro.
The company's Equity was valued at
39.649 euro, while total Liabilities amounted to
1.864 euro.
Equity increased by 5.649 euro, from 34.104 euro in 2022, to 39.649 in 2023.
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Comments - Digitran Grup Srl