Financial results - COMMUNICATION DATA SYSTEM SRL

Financial Summary - Communication Data System Srl
Unique identification code: 15737052
Registration number: J2003001165327
Nace: 5812
Sales - Ron
-
Net Profit - Ron
-5.624
Employees
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Company Communication Data System Srl with Fiscal Code 15737052 recorded a turnover of 2024 of - , with a net profit of -5.624 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Communication Data System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.482 20.174 54.185 150 0 36 40 0 0 0
Total Income - EUR 10.253 23.339 54.185 2.911 0 36 40 0 0 0
Total Expenses - EUR 28.332 28.920 33.684 2.587 172 1.285 1.874 0 0 5.624
Gross Profit/Loss - EUR -18.079 -5.580 20.501 324 -172 -1.249 -1.834 0 0 -5.624
Net Profit/Loss - EUR -18.303 -6.589 19.959 236 -172 -1.250 -1.835 0 0 -5.624
Employees 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COMMUNICATION DATA SYSTEM SRL

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Communication Data System Srl

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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 - Communication Data System Srl - CUI 15737052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.371 8.297 8.157 8.007 7.852 7.703 7.532 7.556 7.533 7.491
Current Assets 142.477 121.598 143.528 138.121 138.608 135.951 132.060 132.469 132.068 115.036
Inventories 9.178 7.241 5.944 6.132 6.012 5.899 5.768 5.786 5.768 0
Receivables 58.773 54.805 72.880 73.446 75.185 73.731 72.392 72.616 72.396 62.259
Cash 5.824 14.217 42.498 36.520 35.814 35.135 33.183 33.286 33.185 32.174
Shareholders Funds 147.072 124.920 142.765 140.381 137.491 133.634 128.835 129.235 128.843 122.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.746 4.975 8.890 5.718 8.940 9.993 10.729 10.762 10.730 0
Income in Advance 31 30 30 29 29 28 27 28 27 27
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.259 euro and cash availability of 32.174 euro.
The company's Equity was valued at 122.499 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.624 euro, from 128.843 euro in 2023, to 122.499 in 2024.

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