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Financial results - DIGITAL ECONOMY DEVELOPMENT SRL

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Financial Summary - Digital Economy Development Srl
Unique identification code: 37792490
Registration number: J2017009701405
Nace: 6210
Sales - Ron
488.308
Net Profit - Ron
112.452
Employees
6
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Company Digital Economy Development Srl with Fiscal Code 37792490 recorded a turnover of 2024 of 488.308, with a net profit of 112.452 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Economy Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 168.276 266.197 181.443 428.953 436.643 465.734 488.308
Total Income - EUR - - 4 168.430 266.986 196.337 480.021 425.111 468.924 489.485
Total Expenses - EUR - - 65.404 145.224 147.913 160.471 367.099 412.907 361.264 362.676
Gross Profit/Loss - EUR - - -65.401 23.206 119.073 35.865 112.922 12.204 107.661 126.809
Net Profit/Loss - EUR - - -65.402 21.523 116.409 34.074 108.966 7.925 103.028 112.452
Employees - - 7 11 11 10 10 8 7 6
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 5.4%, from 465.734 euro in the year 2023, to 488.308 euro in 2024. The Net Profit increased by 9.999 euro, from 103.028 euro in 2023, to 112.452 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Digital Economy Development Srl - CUI 37792490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.902 703 68.252 50.197 92.459 60.523 35.682 19.691
Current Assets - - 7.627 29.382 84.834 121.808 193.414 220.964 155.319 168.428
Inventories - - 0 0 5.232 12.998 76.458 100.094 104.954 108.075
Receivables - - 1.998 25.170 65.696 87.797 95.032 174.894 111.275 11.383
Cash - - 5.629 4.212 13.906 21.013 21.924 -54.025 -60.910 48.970
Shareholders Funds - - -65.359 -42.632 74.602 107.261 109.020 7.978 110.982 112.388
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 74.887 72.718 79.150 64.975 175.923 277.088 83.908 76.657
Income in Advance - - 0 0 0 0 2.026 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.428 euro in 2024 which includes Inventories of 108.075 euro, Receivables of 11.383 euro and cash availability of 48.970 euro.
The company's Equity was valued at 112.388 euro, while total Liabilities amounted to 76.657 euro. Equity increased by 2.026 euro, from 110.982 euro in 2023, to 112.388 in 2024.
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