Financial results - DIGITREK TECHNOLOGY S.R.L.

Financial Summary - Digitrek Technology S.r.l.
Unique identification code: 41722379
Registration number: J40/24393/2023
Nace: 6201
Sales - Ron
75.547
Net Profit - Ron
55.593
Employees
1
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Company Digitrek Technology S.r.l. with Fiscal Code 41722379 recorded a turnover of 2024 of 75.547, with a net profit of 55.593 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.784 53.062 182.494 229.344 75.547
Total Income - EUR - - - - - 5.784 53.062 187.085 231.928 78.513
Total Expenses - EUR - - - - - 369 9.596 11.088 22.076 20.649
Gross Profit/Loss - EUR - - - - - 5.415 43.467 175.997 209.852 57.864
Net Profit/Loss - EUR - - - - - 5.242 42.066 174.194 207.605 55.593
Employees - - - - - 0 1 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 decreased by -66.9%, from 229.344 euro in the year 2023, to 75.547 euro in 2024. The Net Profit decreased by -150.852 euro, from 207.605 euro in 2023, to 55.593 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 - Digitrek Technology S.r.l. - CUI 41722379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.216 2.000
Current Assets - - - - - 5.828 49.641 174.767 208.521 55.905
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.784 0 126.077 158.203 52.831
Cash - - - - - 45 49.641 48.690 50.318 3.074
Shareholders Funds - - - - - 5.283 47.232 174.242 207.653 55.641
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 546 2.410 722 2.084 2.363
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.831 euro and cash availability of 3.074 euro.
The company's Equity was valued at 55.641 euro, while total Liabilities amounted to 2.363 euro. Equity decreased by -150.852 euro, from 207.653 euro in 2023, to 55.641 in 2024.

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