Financial Summary -
Hedy Digital Excellence S.r.l.
Unique identification code:26503910
Registration number:J2010003832407
Nace:6210
Sales - Ron
5.349.414
Net Profit - Ron
341.904
Employees
58
Open Account
Company Hedy Digital Excellence S.r.l. with Fiscal Code 26503910
recorded a turnover of 2024 of
5.349.414,
with a net profit of
341.904
and having an average number of employees of
58.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hedy Digital Excellence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.921.176
3.670.060
5.173.525
7.199.299
7.835.623
7.445.871
5.757.855
6.880.205
5.900.490
5.349.414
Total Income - EUR
3.954.934
3.673.651
5.179.263
7.203.210
7.870.987
7.492.423
5.992.968
7.313.355
6.191.683
5.711.207
Total Expenses - EUR
3.391.634
3.500.786
4.931.704
6.924.167
7.512.432
6.834.733
5.851.026
7.059.869
5.911.065
5.313.930
Gross Profit/Loss - EUR
563.300
172.865
247.559
279.042
358.555
657.689
141.943
253.486
280.618
397.277
Net Profit/Loss - EUR
482.906
142.113
202.338
230.212
292.527
527.764
125.578
218.150
239.039
341.904
Employees
73
84
103
133
133
129
71
62
69
58
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 decreased by -8.8%, from 5.900.490 euro in the year 2023, to 5.349.414 euro in 2024.
The Net Profit increased by 104.200 euro, from 239.039 euro in 2023, to 341.904 in the last year.
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Financial Rating - HEDY DIGITAL EXCELLENCE S.R.L.
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Financial Reports - Hedy Digital Excellence S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hedy Digital Excellence S.r.l. - CUI 26503910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.436
213.252
257.936
485.254
366.005
247.871
260.700
234.981
202.927
128.545
Current Assets
1.657.023
1.545.813
2.020.552
2.332.739
2.480.224
3.124.366
3.017.098
3.426.191
3.638.406
3.986.272
Inventories
28.009
0
0
0
0
0
0
0
0
0
Receivables
1.286.637
503.753
725.578
1.630.870
1.445.298
1.588.192
1.170.493
778.100
2.989.909
3.859.415
Cash
342.377
1.042.060
1.294.974
701.869
1.034.926
1.536.174
1.846.605
2.648.091
14.350
126.857
Shareholders Funds
1.402.926
1.530.731
1.707.167
1.906.049
2.161.664
2.648.448
2.715.294
2.941.868
3.171.986
3.496.163
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
278.799
229.230
482.522
824.786
622.612
537.457
446.273
603.242
536.271
509.281
Income in Advance
0
0
90.595
88.932
63.741
34.590
6.500
22.476
17.112
11.750
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.986.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.859.415 euro and cash availability of
126.857 euro.
The company's Equity was valued at
3.496.163 euro, while total Liabilities amounted to
509.281 euro.
Equity increased by 341.904 euro, from 3.171.986 euro in 2023, to 3.496.163 in 2024.
The Debt Ratio was 12.7% in the year 2024.
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