Financial results - ROMDATA DIGISERV SRL

Financial Summary - Romdata Digiserv Srl
Unique identification code: 37349167
Registration number: J2017000181071
Nace: 7733
Sales - Ron
57.811
Net Profit - Ron
45.539
Employees
1
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Company Romdata Digiserv Srl with Fiscal Code 37349167 recorded a turnover of 2024 of 57.811, with a net profit of 45.539 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romdata Digiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.159 64.451 56.058 59.879 59.697 56.399 60.332 57.811
Total Income - EUR - - 48.208 65.613 68.645 61.246 59.729 58.027 60.337 59.838
Total Expenses - EUR - - 23.947 21.291 39.543 56.104 39.285 25.379 15.534 13.773
Gross Profit/Loss - EUR - - 24.261 44.322 29.102 5.142 20.444 32.648 44.803 46.066
Net Profit/Loss - EUR - - 23.462 43.666 28.470 4.558 19.859 32.079 44.211 45.539
Employees - - 1 1 2 2 1 1 1 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 -3.6%, from 60.332 euro in the year 2023, to 57.811 euro in 2024. The Net Profit increased by 1.574 euro, from 44.211 euro in 2023, to 45.539 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 - Romdata Digiserv Srl - CUI 37349167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.709 10.802 26.230 26.952 16.646 3.042 0 0
Current Assets - - 16.550 56.010 58.920 50.536 15.174 11.869 45.528 68.174
Inventories - - 2.382 22.797 24.999 11.755 709 711 709 705
Receivables - - 2.649 3.564 3.389 4.001 -96 3.081 23.439 3.029
Cash - - 11.520 29.648 30.531 34.780 14.561 8.077 21.380 64.441
Shareholders Funds - - 23.681 66.912 83.571 75.481 29.829 13.072 44.414 66.701
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - -421 -100 1.579 2.007 1.991 1.839 1.115 1.473
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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.174 euro in 2024 which includes Inventories of 705 euro, Receivables of 3.029 euro and cash availability of 64.441 euro.
The company's Equity was valued at 66.701 euro, while total Liabilities amounted to 1.473 euro. Equity increased by 22.536 euro, from 44.414 euro in 2023, to 66.701 in 2024.

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