Financial results - TAHODIGITALIS SRL

Financial Summary - Tahodigitalis Srl
Unique identification code: 23356490
Registration number: J12/782/2008
Nace: 5221
Sales - Ron
27.544
Net Profit - Ron
1.693
Employees
2
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Company Tahodigitalis Srl with Fiscal Code 23356490 recorded a turnover of 2024 of 27.544, with a net profit of 1.693 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.873 28.504 29.539 27.123 25.600 22.617 24.433 25.257 27.199 27.544
Total Income - EUR 26.873 28.504 29.539 27.123 25.600 22.617 24.433 25.460 27.199 27.544
Total Expenses - EUR 17.237 21.933 23.187 23.996 19.283 14.467 14.949 16.845 25.050 25.613
Gross Profit/Loss - EUR 9.636 6.571 6.352 3.127 6.317 8.150 9.484 8.615 2.149 1.930
Net Profit/Loss - EUR 8.830 6.287 6.056 2.856 6.060 7.619 8.839 8.122 1.910 1.693
Employees 2 2 2 2 2 1 1 1 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 1.8%, from 27.199 euro in the year 2023, to 27.544 euro in 2024. The Net Profit decreased by -206 euro, from 1.910 euro in 2023, to 1.693 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 - Tahodigitalis Srl - CUI 23356490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 2.616 1.915 1.236 4.478 6.208 11.355 2.389 562 0
Current Assets 16.372 5.221 9.079 9.573 11.675 11.789 14.609 8.248 11.528 14.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.486 3.005 4.694 5.848 9.421 9.962 9.605 7.670 5.596 7.192
Cash 13.886 2.217 4.385 3.725 2.254 1.827 5.005 578 5.932 6.845
Shareholders Funds 15.380 6.340 6.109 8.852 14.741 16.499 24.972 8.171 10.056 11.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.081 1.498 4.886 1.956 1.412 1.499 992 2.467 2.034 2.244
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.192 euro and cash availability of 6.845 euro.
The company's Equity was valued at 11.793 euro, while total Liabilities amounted to 2.244 euro. Equity increased by 1.794 euro, from 10.056 euro in 2023, to 11.793 in 2024.

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