Financial results - DIGITAL LANGUAGE TESTING SOLUTIONS S.R.L.

Financial Summary - Digital Language Testing Solutions S.r.l.
Unique identification code: 40362697
Registration number: J05/3355/2018
Nace: 8560
Sales - Ron
59.690
Net Profit - Ron
14.286
Employees
1
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Company Digital Language Testing Solutions S.r.l. with Fiscal Code 40362697 recorded a turnover of 2024 of 59.690, with a net profit of 14.286 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Language Testing Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 723 35.262 64.268 49.092 59.690
Total Income - EUR - - - 0 0 738 74.618 64.271 49.344 59.934
Total Expenses - EUR - - - 0 2.027 17.783 55.205 59.688 58.399 45.078
Gross Profit/Loss - EUR - - - 0 -2.027 -17.046 19.413 4.583 -9.055 14.856
Net Profit/Loss - EUR - - - 0 -2.027 -17.053 19.129 4.141 -9.468 14.286
Employees - - - 0 0 2 4 5 4 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 22.3%, from 49.092 euro in the year 2023, to 59.690 euro in 2024. The Net Profit increased by 14.286 euro, from 0 euro in 2023, to 14.286 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 Language Testing Solutions S.r.l. - CUI 40362697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 39 27.221 17.662 9.535 2.950 0
Current Assets - - - 43 152 10.588 23.341 36.206 21.302 21.297
Inventories - - - 0 0 7.576 7.408 7.431 7.409 7.367
Receivables - - - 0 0 0 170 336 187 7.266
Cash - - - 43 152 3.012 15.762 28.439 13.706 6.664
Shareholders Funds - - - 43 -1.985 -19.001 549 4.692 -4.789 9.524
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39 2.176 56.809 40.453 41.049 29.041 11.773
Income in Advance - - - 0 0 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 "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.297 euro in 2024 which includes Inventories of 7.367 euro, Receivables of 7.266 euro and cash availability of 6.664 euro.
The company's Equity was valued at 9.524 euro, while total Liabilities amounted to 11.773 euro. Equity increased by 14.286 euro, from -4.789 euro in 2023, to 9.524 in 2024.

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