Financial results - DILIGITIS SRL

Financial Summary - Diligitis Srl
Unique identification code: 37707540
Registration number: J33/980/2017
Nace: 9602
Sales - Ron
49.308
Net Profit - Ron
9.601
Employees
2
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Company Diligitis Srl with Fiscal Code 37707540 recorded a turnover of 2024 of 49.308, with a net profit of 9.601 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diligitis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.878 13.854 17.494 14.696 25.336 27.750 24.332 49.308
Total Income - EUR - - 4.878 13.854 20.145 18.106 25.336 27.750 24.332 49.385
Total Expenses - EUR - - 7.400 15.342 24.449 18.753 25.249 21.977 15.894 39.363
Gross Profit/Loss - EUR - - -2.522 -1.488 -4.304 -647 87 5.773 8.437 10.022
Net Profit/Loss - EUR - - -2.553 -1.627 -4.492 -753 -32 5.495 8.199 9.601
Employees - - 2 3 4 3 4 3 2 2
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 103.8%, from 24.332 euro in the year 2023, to 49.308 euro in 2024. The Net Profit increased by 1.448 euro, from 8.199 euro in 2023, to 9.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DILIGITIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diligitis Srl - CUI 37707540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 29.212
Current Assets - - 426 457 2.831 1.607 2.107 2.924 6.920 21.182
Inventories - - 0 0 0 0 0 0 3.447 17.910
Receivables - - 0 0 1.864 1.168 1.361 1.147 1.628 1.137
Cash - - 426 457 967 439 746 1.777 1.845 2.136
Shareholders Funds - - -2.509 -4.090 -8.502 -9.094 -8.924 -3.456 4.753 14.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.935 4.547 11.334 10.701 11.031 6.380 2.167 42.907
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.182 euro in 2024 which includes Inventories of 17.910 euro, Receivables of 1.137 euro and cash availability of 2.136 euro.
The company's Equity was valued at 14.328 euro, while total Liabilities amounted to 42.907 euro. Equity increased by 9.601 euro, from 4.753 euro in 2023, to 14.328 in 2024.

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