Financial results - DIGVITUS S.R.L.

Financial Summary - Digvitus S.r.l.
Unique identification code: 13734998
Registration number: J05/148/2001
Nace: 124
Sales - Ron
90.186
Net Profit - Ron
48.079
Employees
1
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Company Digvitus S.r.l. with Fiscal Code 13734998 recorded a turnover of 2024 of 90.186, with a net profit of 48.079 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.495 76.289 104.787 87.315 74.508 1.855 82.169 176.495 106.790 90.186
Total Income - EUR 115.758 79.932 114.375 107.368 101.998 48.399 97.662 187.536 135.669 88.480
Total Expenses - EUR 51.496 59.763 60.841 60.284 66.922 60.990 56.142 147.858 134.723 38.513
Gross Profit/Loss - EUR 64.262 20.169 53.535 47.084 35.076 -12.592 41.520 39.678 946 49.968
Net Profit/Loss - EUR 53.979 16.524 52.480 46.191 34.302 -12.616 40.714 38.128 4 48.079
Employees 3 3 4 3 4 4 1 1 2 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 -15.1%, from 106.790 euro in the year 2023, to 90.186 euro in 2024. The Net Profit increased by 48.075 euro, from 4 euro in 2023, to 48.079 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 - Digvitus S.r.l. - CUI 13734998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.655 37.279 33.533 75.959 131.880 140.154 146.498 151.504 159.378 156.838
Current Assets 70.908 51.888 79.090 69.017 77.386 62.768 85.302 102.174 63.006 107.135
Inventories 0 0 0 0 229 21.349 51.705 1.713 12.189 2.802
Receivables 34.312 9.389 51.029 45.791 38.243 3.348 8.145 68.827 20.150 6.443
Cash 36.596 42.498 28.061 23.226 38.914 38.070 25.452 31.634 30.667 97.890
Shareholders Funds 100.518 67.419 102.628 124.315 156.210 140.632 102.686 141.133 140.709 188.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.345 22.009 10.582 20.794 53.174 62.433 129.285 112.690 81.876 76.106
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 "124 - 124"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.135 euro in 2024 which includes Inventories of 2.802 euro, Receivables of 6.443 euro and cash availability of 97.890 euro.
The company's Equity was valued at 188.001 euro, while total Liabilities amounted to 76.106 euro. Equity increased by 48.079 euro, from 140.709 euro in 2023, to 188.001 in 2024.

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