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Financial results - DIGITAL HELIX GAMES S.R.L.

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Financial Summary - Digital Helix Games S.r.l.
Unique identification code: 42811539
Registration number: J09/436/2020
Nace: 6201
Sales - Ron
54.481
Net Profit - Ron
26.187
Employees
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Company Digital Helix Games S.r.l. with Fiscal Code 42811539 recorded a turnover of 2024 of 54.481, with a net profit of 26.187 and having an average number of employees of - . 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 Helix Games S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.545 0 27.016 12.356 54.481
Total Income - EUR - - - - - 32.545 0 27.016 12.360 54.490
Total Expenses - EUR - - - - - 392 988 39.153 19.347 21.483
Gross Profit/Loss - EUR - - - - - 32.153 -988 -12.137 -6.987 33.007
Net Profit/Loss - EUR - - - - - 31.411 -988 -12.853 -7.100 26.187
Employees - - - - - 0 0 0 0 0
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 343.4%, from 12.356 euro in the year 2023, to 54.481 euro in 2024. The Net Profit increased by 26.187 euro, from 0 euro in 2023, to 26.187 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 Helix Games S.r.l. - CUI 42811539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 30.460 21.257 12.079
Current Assets - - - - - 32.583 31.702 30.953 21.695 45.086
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.074 0 3.005 3.230 6.725
Cash - - - - - 16.508 31.702 27.948 18.464 38.361
Shareholders Funds - - - - - 31.452 29.767 17.007 9.855 35.988
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.130 1.935 44.406 33.096 21.177
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 "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 45.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.725 euro and cash availability of 38.361 euro.
The company's Equity was valued at 35.988 euro, while total Liabilities amounted to 21.177 euro. Equity increased by 26.187 euro, from 9.855 euro in 2023, to 35.988 in 2024.
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