Company Digora - Com Proiect S.r.l. with Fiscal Code 40890277
recorded a turnover of 2024 of
32.787,
with a net profit of
5.915
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digora - Com Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.077
1.257
5.648
20.936
22.951
32.787
Total Income - EUR
-
-
-
-
12.077
1.257
5.653
21.070
69.051
49.558
Total Expenses - EUR
-
-
-
-
17.001
5.347
5.238
20.296
64.553
42.226
Gross Profit/Loss - EUR
-
-
-
-
-4.924
-4.089
416
774
4.498
7.331
Net Profit/Loss - EUR
-
-
-
-
-5.045
-4.127
246
142
3.418
5.915
Employees
-
-
-
-
1
1
0
0
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 43.7%, from 22.951 euro in the year 2023, to 32.787 euro in 2024.
The Net Profit increased by 2.516 euro, from 3.418 euro in 2023, to 5.915 in the last year.
Check the financial reports for the company - Digora - Com Proiect S.r.l.
Financial Rating - DIGORA - COM PROIECT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Digora - Com Proiect S.r.l.
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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 - Com Proiect S.r.l. - CUI 40890277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
25.043
0
2.224
Current Assets
-
-
-
-
2.390
11.533
10.913
11.343
91.887
114.517
Inventories
-
-
-
-
0
9.092
8.954
8.197
84.246
105.211
Receivables
-
-
-
-
2.216
2.282
1.955
3.013
6.245
7.914
Cash
-
-
-
-
174
159
4
132
1.397
1.392
Shareholders Funds
-
-
-
-
-5.003
-9.035
-8.589
-8.473
-5.030
914
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.393
20.568
20.068
44.859
96.917
115.828
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.517 euro in 2024 which includes Inventories of
105.211 euro, Receivables of
7.914 euro and cash availability of
1.392 euro.
The company's Equity was valued at
914 euro, while total Liabilities amounted to
115.828 euro.
Equity increased by 5.915 euro, from -5.030 euro in 2023, to 914 in 2024.
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