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Financial results - DIGITAL ENGAGEMENT CHANNELS S.R.L.

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Financial Summary - Digital Engagement Channels S.r.l.
Unique identification code: 46331495
Registration number: J12/3666/2022
Nace: 6201
Sales - Ron
868
Net Profit - Ron
-12.507
Employees
2
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Company Digital Engagement Channels S.r.l. with Fiscal Code 46331495 recorded a turnover of 2024 of 868, with a net profit of -12.507 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Engagement Channels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.977 868
Total Income - EUR - - - - - - - 17.815 49.053 4.866
Total Expenses - EUR - - - - - - - 17.920 52.235 17.373
Gross Profit/Loss - EUR - - - - - - - -105 -3.181 -12.507
Net Profit/Loss - EUR - - - - - - - -105 -3.341 -12.507
Employees - - - - - - - 2 4 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 decreased by -94.5%, from 15.977 euro in the year 2023, to 868 euro in 2024.
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 Engagement Channels S.r.l. - CUI 46331495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.142 7.954 3.873
Current Assets - - - - - - - 32.157 1.108 543
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.732 0 0
Cash - - - - - - - 17.425 1.108 543
Shareholders Funds - - - - - - - -65 -3.406 -15.894
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.574 4.555 16.438
Income in Advance - - - - - - - 41.114 7.913 3.871
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 543 euro.
The company's Equity was valued at -15.894 euro, while total Liabilities amounted to 16.438 euro. Equity decreased by -12.507 euro, from -3.406 euro in 2023, to -15.894 in 2024. The Debt Ratio was 372.3% in the year 2024.
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