Financial results - DIGIWORKS SRL

Financial Summary - Digiworks Srl
Unique identification code: 24140826
Registration number: J22/2072/2008
Nace: 6201
Sales - Ron
813.484
Net Profit - Ron
217.261
Employee
17
The most important financial indicators for the company Digiworks Srl - Unique Identification Number 24140826: sales in 2023 was 813.484 euro, registering a net profit of 217.261 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.993 60.445 190.046 332.261 334.529 660.899 749.905 813.484
Total Income - EUR 0 0 1.993 60.799 190.179 334.709 336.052 661.864 752.558 818.738
Total Expenses - EUR 0 0 1.471 25.691 110.384 219.056 257.973 415.564 529.847 584.776
Gross Profit/Loss - EUR 0 0 522 35.108 79.795 115.653 78.079 246.300 222.711 233.962
Net Profit/Loss - EUR 0 0 462 34.339 77.894 112.784 75.115 241.244 216.822 217.261
Employees 0 0 0 3 4 8 10 14 15 17
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 8.8%, from 749.905 euro in the year 2022, to 813.484 euro in 2023. The Net Profit increased by 1.097 euro, from 216.822 euro in 2022, to 217.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digiworks Srl - CUI 24140826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 83 24 34.395 28.401 19.532 20.341 11.000 4.774
Current Assets 910 45 455 41.406 48.142 105.133 63.798 241.277 600.739 409.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 151 285 1.212 67.355 4.917 149.708 539.771 355.355
Cash 910 45 305 41.121 46.930 37.778 58.881 91.568 60.968 54.427
Shareholders Funds 910 45 507 34.837 77.938 112.834 75.160 241.292 216.871 257.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 31 7.167 4.600 20.700 8.539 20.788 395.415 156.970
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 "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 409.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 355.355 euro and cash availability of 54.427 euro.
The company's Equity was valued at 257.586 euro, while total Liabilities amounted to 156.970 euro. Equity increased by 41.372 euro, from 216.871 euro in 2022, to 257.586 in 2023.

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