The most important financial indicators for the company Digital Engagement Channels S.r.l. - Unique Identification Number 46331495:
sales in 2023 was
15.977
euro, registering a net profit of
-3.341
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -
Digital Engagement Channels S.r.l. - CUI 46331495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
11.142
7.954
Current Assets
-
-
-
-
-
-
-
-
32.157
1.108
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
14.732
0
Cash
-
-
-
-
-
-
-
-
17.425
1.108
Shareholders Funds
-
-
-
-
-
-
-
-
-65
-3.406
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.574
4.555
Income in Advance
-
-
-
-
-
-
-
-
41.114
7.913
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
"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
1.108 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.108 euro.
The company's Equity was valued at
-3.406 euro, while total Liabilities amounted to
4.555 euro.
Equity decreased by -3.341 euro, from -65 euro in 2022, to -3.406 in 2023.
The Debt Ratio was 50.3% in the year 2023.
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