Financial results - DIGITAL EXCELLENCE S.R.L.

Financial Summary - Digital Excellence S.r.l.
Unique identification code: 48345993
Registration number: J05/1591/2023
Nace: 6201
Sales - Ron
99.387
Net Profit - Ron
85.571
Employees
1
Open Account
Company Digital Excellence S.r.l. with Fiscal Code 48345993 recorded a turnover of 2024 of 99.387, with a net profit of 85.571 and having an average number of employees of 1. 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 Excellence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.895 99.387
Total Income - EUR - - - - - - - - 44.945 99.429
Total Expenses - EUR - - - - - - - - 4.008 12.226
Gross Profit/Loss - EUR - - - - - - - - 40.937 87.203
Net Profit/Loss - EUR - - - - - - - - 40.496 85.571
Employees - - - - - - - - 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 increased by 122.6%, from 44.895 euro in the year 2023, to 99.387 euro in 2024. The Net Profit increased by 45.301 euro, from 40.496 euro in 2023, to 85.571 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 Excellence S.r.l. - CUI 48345993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 42.347 88.537
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 26.911 64.159
Cash - - - - - - - - 15.436 24.378
Shareholders Funds - - - - - - - - 40.537 85.825
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.811 2.713
Income in Advance - - - - - - - - 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 "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 88.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.159 euro and cash availability of 24.378 euro.
The company's Equity was valued at 85.825 euro, while total Liabilities amounted to 2.713 euro. Equity increased by 45.515 euro, from 40.537 euro in 2023, to 85.825 in 2024.

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