The most important financial indicators for the company Digital Helix Games S.r.l. - Unique Identification Number 42811539:
sales in 2023 was
12.356
euro, registering a net profit of
-7.100
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Digital Helix Games S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
32.545
0
27.016
12.356
Total Income - EUR
-
-
-
-
-
-
32.545
0
27.016
12.360
Total Expenses - EUR
-
-
-
-
-
-
392
988
39.153
19.347
Gross Profit/Loss - EUR
-
-
-
-
-
-
32.153
-988
-12.137
-6.987
Net Profit/Loss - EUR
-
-
-
-
-
-
31.411
-988
-12.853
-7.100
Employees
-
-
-
-
-
-
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -54.1%, from 27.016 euro in the year 2022, to 12.356 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
30.460
21.257
Current Assets
-
-
-
-
-
-
32.583
31.702
30.953
21.695
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
16.074
0
3.005
3.230
Cash
-
-
-
-
-
-
16.508
31.702
27.948
18.464
Shareholders Funds
-
-
-
-
-
-
31.452
29.767
17.007
9.855
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.130
1.935
44.406
33.096
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
21.695 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.230 euro and cash availability of
18.464 euro.
The company's Equity was valued at
9.855 euro, while total Liabilities amounted to
33.096 euro.
Equity decreased by -7.100 euro, from 17.007 euro in 2022, to 9.855 in 2023.
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Comments - Digital Helix Games S.r.l.