Financial results - DIGULESCU SERVCOM S.R.L.

Financial Summary - Digulescu Servcom S.r.l.
Unique identification code: 10118357
Registration number: J20/704/1997
Nace: 4711
Sales - Ron
230.940
Net Profit - Ron
-6.618
Employees
3
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Company Digulescu Servcom S.r.l. with Fiscal Code 10118357 recorded a turnover of 2024 of 230.940, with a net profit of -6.618 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digulescu Servcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.551 143.816 157.035 148.868 179.401 229.185 302.987 296.121 279.738 230.940
Total Income - EUR 74.807 145.362 160.803 150.409 234.487 234.041 306.708 329.948 290.814 233.491
Total Expenses - EUR 75.188 138.913 160.334 160.114 190.841 237.378 309.401 296.263 291.585 240.109
Gross Profit/Loss - EUR -381 6.449 469 -9.705 43.646 -3.337 -2.694 33.685 -771 -6.618
Net Profit/Loss - EUR -381 3.774 -1.079 -11.221 41.295 -5.496 -5.768 30.441 -3.251 -6.618
Employees 4 3 3 4 7 6 5 5 3 3
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 -17.0%, from 279.738 euro in the year 2023, to 230.940 euro in 2024.
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 - Digulescu Servcom S.r.l. - CUI 10118357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 12.378 61.461 53.546 47.918 33.125 26.394
Current Assets 22.163 28.258 36.472 22.175 18.766 33.319 45.902 35.489 26.863 15.450
Inventories 20.351 28.021 36.097 20.462 18.334 28.435 41.101 32.897 16.266 11.552
Receivables 1.750 137 30 12 3 3.859 2.534 2.016 798 196
Cash 62 100 345 1.700 429 1.024 2.267 576 9.800 3.702
Shareholders Funds -24.866 -20.839 -21.565 -32.390 9.533 3.856 -1.997 28.437 25.100 18.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.029 49.097 58.037 54.565 21.611 90.923 101.446 54.970 34.888 23.502
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.450 euro in 2024 which includes Inventories of 11.552 euro, Receivables of 196 euro and cash availability of 3.702 euro.
The company's Equity was valued at 18.342 euro, while total Liabilities amounted to 23.502 euro. Equity decreased by -6.617 euro, from 25.100 euro in 2023, to 18.342 in 2024.

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