Financial results - EFIDOC DIGITAL S.R.L.

Financial Summary - Efidoc Digital S.r.l.
Unique identification code: 34949531
Registration number: J2015010681402
Nace: 6290
Sales - Ron
95.578
Net Profit - Ron
53.737
Employees
2
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Company Efidoc Digital S.r.l. with Fiscal Code 34949531 recorded a turnover of 2024 of 95.578, with a net profit of 53.737 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.209 802 33.371 99.451 325.060 466.072 550.192 190.812 245.008 95.578
Total Income - EUR 6.209 802 33.371 99.451 325.060 466.072 550.192 190.812 245.008 95.578
Total Expenses - EUR 5.168 3.099 24.189 26.709 204.624 291.968 506.465 19.541 20.461 39.031
Gross Profit/Loss - EUR 1.041 -2.297 9.182 72.742 120.436 174.104 43.727 171.271 224.546 56.547
Net Profit/Loss - EUR 855 -2.321 8.746 71.340 117.584 170.375 39.426 169.667 222.328 53.737
Employees 0 0 0 0 2 2 1 1 1 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 decreased by -60.8%, from 245.008 euro in the year 2023, to 95.578 euro in 2024. The Net Profit decreased by -167.348 euro, from 222.328 euro in 2023, to 53.737 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 - Efidoc Digital S.r.l. - CUI 34949531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 0 0 0 702 446 556 205 0 0
Current Assets 6.249 6.054 27.265 129.201 191.513 225.966 156.064 278.643 278.687 80.386
Inventories 27 0 4.945 10.049 9.852 23.590 15.025 15.058 15.012 14.928
Receivables 0 959 8.366 101.642 65.227 169.711 125.946 255.577 257.687 51.947
Cash 6.222 5.095 13.954 17.510 116.433 32.665 15.092 8.008 5.988 13.510
Shareholders Funds 900 -1.430 7.340 78.545 161.334 171.794 32.385 169.715 222.122 53.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.416 7.484 19.925 50.656 30.881 54.618 124.235 109.133 56.565 26.601
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.386 euro in 2024 which includes Inventories of 14.928 euro, Receivables of 51.947 euro and cash availability of 13.510 euro.
The company's Equity was valued at 53.785 euro, while total Liabilities amounted to 26.601 euro. Equity decreased by -167.095 euro, from 222.122 euro in 2023, to 53.785 in 2024.

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