The most important financial indicators for the company D.e.s.- Digital Education Solutions S.r.l. - Unique Identification Number 46394671:
sales in 2023 was
43.769
euro, registering a net profit of
13.540
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
D.e.s.- Digital Education Solutions S.r.l. - CUI 46394671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
24.643
38.102
Current Assets
-
-
-
-
-
-
-
-
72.885
13.430
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
39.762
0
Cash
-
-
-
-
-
-
-
-
33.123
13.430
Shareholders Funds
-
-
-
-
-
-
-
-
41
13.581
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
415
2.050
Income in Advance
-
-
-
-
-
-
-
-
97.072
35.902
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.430 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.430 euro.
The company's Equity was valued at
13.581 euro, while total Liabilities amounted to
2.050 euro.
Equity increased by 13.540 euro, from 41 euro in 2022, to 13.581 in 2023.
The Debt Ratio was 4.0% in the year 2023.
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