Financial results - DIGON SERVICES PROVIDER SRL

Financial Summary - Digon Services Provider Srl
Unique identification code: 38138460
Registration number: J40/14866/2017
Nace: 4617
Sales - Ron
34.517
Net Profit - Ron
8.960
Employees
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Company Digon Services Provider Srl with Fiscal Code 38138460 recorded a turnover of 2024 of 34.517, with a net profit of 8.960 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digon Services Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.461 30.200 20.862 19.412 25.046 30.113 31.143 34.517
Total Income - EUR - - 15.461 30.200 20.862 19.412 25.046 30.113 31.142 34.517
Total Expenses - EUR - - 9.819 23.157 20.043 19.035 17.797 19.473 22.283 25.253
Gross Profit/Loss - EUR - - 5.642 7.043 819 378 7.250 10.640 8.859 9.264
Net Profit/Loss - EUR - - 5.488 6.741 611 184 7.017 10.384 8.595 8.960
Employees - - 1 1 1 1 0 1 0 0
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 11.5%, from 31.143 euro in the year 2023, to 34.517 euro in 2024. The Net Profit increased by 414 euro, from 8.595 euro in 2023, to 8.960 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 - Digon Services Provider Srl - CUI 38138460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24 703 610 523 477 409 303 859
Current Assets - - 8.069 14.122 11.746 12.992 19.490 29.193 38.192 43.238
Inventories - - 217 329 512 0 0 0 0 0
Receivables - - 7.778 10.327 10.452 10.725 18.311 27.744 30.787 37.997
Cash - - 75 3.466 782 2.267 1.179 1.449 7.405 5.242
Shareholders Funds - - 5.532 10.701 11.104 11.078 17.849 28.288 36.797 42.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.561 4.124 1.252 2.438 2.118 1.314 1.698 1.824
Income in Advance - - 0 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 "4617 - 4617"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.997 euro and cash availability of 5.242 euro.
The company's Equity was valued at 42.274 euro, while total Liabilities amounted to 1.824 euro. Equity increased by 5.682 euro, from 36.797 euro in 2023, to 42.274 in 2024.

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