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Financial results - D&T NET COMPUTERS & SERVICE SRL

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Financial Summary - D&T Net Computers & Service Srl
Unique identification code: 15928370
Registration number: J40/15741/2003
Nace: 4649
Sales - Ron
8.051
Net Profit - Ron
-2.925
Employees
1
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Company D&T Net Computers & Service Srl with Fiscal Code 15928370 recorded a turnover of 2024 of 8.051, with a net profit of -2.925 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&T Net Computers & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.386 30.176 201.653 113.405 25.726 36.537 31.759 20.890 17.059 8.051
Total Income - EUR 363.787 30.176 201.653 113.405 25.941 36.539 31.760 20.890 17.060 8.051
Total Expenses - EUR 261.717 43.051 163.944 71.141 29.706 35.460 26.166 11.744 20.861 10.896
Gross Profit/Loss - EUR 102.070 -12.875 37.709 42.264 -3.766 1.079 5.593 9.146 -3.801 -2.845
Net Profit/Loss - EUR 91.097 -12.875 35.693 41.134 -4.010 741 5.292 8.962 -3.949 -2.925
Employees 1 1 1 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 decreased by -52.5%, from 17.059 euro in the year 2023, to 8.051 euro in 2024.
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&T Net Computers & Service Srl - CUI 15928370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 99.848 22.071 131.177 62.570 41.480 40.051 46.187 56.129 38.508 34.796
Inventories 6.588 9.572 54.728 10.862 11.079 11.490 11.154 27.414 20.749 24.324
Receivables 60.955 7.673 57.261 10.729 13.944 22.328 28.223 24.746 6.888 7.209
Cash 32.306 4.826 19.187 40.979 16.457 6.233 6.810 3.969 10.871 3.263
Shareholders Funds 78.621 11.951 37.072 59.019 35.986 36.044 33.934 42.983 32.918 29.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.227 10.120 30.046 3.551 5.494 4.007 12.253 13.146 5.590 4.987
Income in Advance 0 0 70.099 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 "4649 - 4649"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.796 euro in 2024 which includes Inventories of 24.324 euro, Receivables of 7.209 euro and cash availability of 3.263 euro.
The company's Equity was valued at 29.809 euro, while total Liabilities amounted to 4.987 euro. Equity decreased by -2.925 euro, from 32.918 euro in 2023, to 29.809 in 2024.
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