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Financial results - DIGITAL EDUCATION SOLUTIONS S.R.L.

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Financial Summary - Digital Education Solutions S.r.l.
Unique identification code: 42819400
Registration number: J12/2151/2020
Nace: 8559
Sales - Ron
56.291
Net Profit - Ron
34.786
Employees
1
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Company Digital Education Solutions S.r.l. with Fiscal Code 42819400 recorded a turnover of 2024 of 56.291, with a net profit of 34.786 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.852 30.715 47.295 57.908 56.291
Total Income - EUR - - - - - 2.852 30.718 47.296 57.944 56.975
Total Expenses - EUR - - - - - 11.327 9.580 9.212 14.052 21.705
Gross Profit/Loss - EUR - - - - - -8.475 21.138 38.084 43.891 35.270
Net Profit/Loss - EUR - - - - - -8.501 20.837 37.681 43.399 34.786
Employees - - - - - 1 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 -2.2%, from 57.908 euro in the year 2023, to 56.291 euro in 2024. The Net Profit decreased by -8.370 euro, from 43.399 euro in 2023, to 34.786 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 - Digital Education Solutions S.r.l. - CUI 42819400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.984 39.477 39.359 39.504 59.811
Current Assets - - - - - 1.097 8.391 13.118 24.710 29.080
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 620 7.306 8.456 10.370 0
Cash - - - - - 477 1.086 4.662 14.340 29.080
Shareholders Funds - - - - - -8.460 12.565 38.119 58.430 72.700
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 49.541 35.303 14.358 5.783 17.293
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.080 euro.
The company's Equity was valued at 72.700 euro, while total Liabilities amounted to 17.293 euro. Equity increased by 14.597 euro, from 58.430 euro in 2023, to 72.700 in 2024.
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