Financial results - DIGORA CLEAN S.R.L.

Financial Summary - Digora Clean S.r.l.
Unique identification code: 43281627
Registration number: J01/1112/2020
Nace: 8121
Sales - Ron
3.940
Net Profit - Ron
29
Employees
1
Open Account
Company Digora Clean S.r.l. with Fiscal Code 43281627 recorded a turnover of 2024 of 3.940, with a net profit of 29 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digora Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.033 14.012 7.221 3.940
Total Income - EUR - - - - - 1.163 21.169 38.125 23.074 20.224
Total Expenses - EUR - - - - - 1.163 20.300 44.436 22.578 20.095
Gross Profit/Loss - EUR - - - - - 0 869 -6.311 495 129
Net Profit/Loss - EUR - - - - - 0 859 -6.451 495 29
Employees - - - - - 2 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 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 -45.1%, from 7.221 euro in the year 2023, to 3.940 euro in 2024. The Net Profit decreased by -464 euro, from 495 euro in 2023, to 29 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 - Digora Clean S.r.l. - CUI 43281627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.407 41.410 23.212 6.300
Current Assets - - - - - 95.632 67.853 15.112 7.833 8.200
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.632 0 12.288 4.745 4.584
Cash - - - - - 0 67.853 2.823 3.088 3.616
Shareholders Funds - - - - - 41 899 -5.549 -5.037 -4.980
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.163 2.163 13.762 3.773 3.634
Income in Advance - - - - - 94.428 72.197 48.308 32.310 15.845
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.584 euro and cash availability of 3.616 euro.
The company's Equity was valued at -4.980 euro, while total Liabilities amounted to 3.634 euro. Equity increased by 29 euro, from -5.037 euro in 2023, to -4.980 in 2024. The Debt Ratio was 25.1% in the year 2024.

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