The most important financial indicators for the company Hedy Digital Excellence S.r.l. - Unique Identification Number 26503910:
sales in 2023 was
5.900.490
euro, registering a net profit of
239.039
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.0%, from 6.880.205 euro in the year 2022, to 5.900.490 euro in 2023.
The Net Profit increased by 21.551 euro, from 218.150 euro in 2022, to 239.039 in the last year.
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 -
Hedy Digital Excellence S.r.l. - CUI 26503910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.618
23.436
213.252
257.936
485.254
366.005
247.871
260.700
234.981
202.927
Current Assets
1.280.136
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
Inventories
0
28.009
0
0
0
0
0
0
0
0
Receivables
1.020.108
1.286.637
503.753
725.578
1.630.870
1.445.298
1.588.192
1.170.493
778.100
2.989.909
Cash
260.028
342.377
1.042.060
1.294.974
701.869
1.034.926
1.536.174
1.846.605
2.648.091
14.350
Shareholders Funds
912.404
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
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
283.324
278.799
229.230
482.522
824.786
622.612
537.457
446.273
603.242
536.271
Income in Advance
10.857
0
0
90.595
88.932
63.741
34.590
6.500
22.476
17.112
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
3.638.406 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.989.909 euro and cash availability of
14.350 euro.
The company's Equity was valued at
3.171.986 euro, while total Liabilities amounted to
536.271 euro.
Equity increased by 239.039 euro, from 2.941.868 euro in 2022, to 3.171.986 in 2023.
The Debt Ratio was 14.4% in the year 2023.
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