Financial results - D-NET COMMUNICATION SERVICES SRL

Financial Summary - D-Net Communication Services Srl
Unique identification code: 14815071
Registration number: J40/7537/2002
Nace: 6190
Sales - Ron
494.729
Net Profit - Ron
150.787
Employees
1
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Company D-Net Communication Services Srl with Fiscal Code 14815071 recorded a turnover of 2024 of 494.729, with a net profit of 150.787 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Net Communication Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.453 212.740 200.324 236.522 212.169 242.231 292.929 338.516 404.105 494.729
Total Income - EUR 154.962 213.549 201.168 237.375 213.471 242.462 294.363 339.340 404.454 496.226
Total Expenses - EUR 110.329 160.960 152.978 182.310 172.304 179.944 235.006 259.008 290.758 330.852
Gross Profit/Loss - EUR 44.633 52.589 48.190 55.065 41.167 62.518 59.357 80.332 113.696 165.374
Net Profit/Loss - EUR 37.452 43.917 43.811 52.692 39.035 60.262 56.415 77.009 109.735 150.787
Employees 0 0 2 1 1 1 1 1 1 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 23.1%, from 404.105 euro in the year 2023, to 494.729 euro in 2024. The Net Profit increased by 41.665 euro, from 109.735 euro in 2023, to 150.787 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 - D-Net Communication Services Srl - CUI 14815071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.193 48.000 82.872 47.509 40.397 38.269 21.329 49.170 63.956 83.852
Current Assets 83.403 38.513 13.292 34.092 24.629 59.727 67.414 96.803 102.011 183.973
Inventories 0 -51 -50 1.362 -13 -13 1.985 302 -46 0
Receivables 55.763 17.955 12.830 17.282 16.126 20.891 19.931 28.569 31.080 121.506
Cash 27.640 20.609 512 15.448 8.517 38.849 45.498 67.932 70.977 62.467
Shareholders Funds 39.377 45.821 45.683 54.530 40.838 62.030 58.144 78.744 111.464 152.506
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 49.017 41.481 51.257 27.832 24.935 36.698 31.315 67.947 55.219 116.030
Income in Advance 0 0 0 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.506 euro and cash availability of 62.467 euro.
The company's Equity was valued at 152.506 euro, while total Liabilities amounted to 116.030 euro. Equity increased by 41.665 euro, from 111.464 euro in 2023, to 152.506 in 2024.

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