Financial results - DABTELECOM S.R.L.

Financial Summary - Dabtelecom S.r.l.
Unique identification code: 29019362
Registration number: J34/546/2011
Nace: 6120
Sales - Ron
193.966
Net Profit - Ron
91.008
Employees
6
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Company Dabtelecom S.r.l. with Fiscal Code 29019362 recorded a turnover of 2024 of 193.966, with a net profit of 91.008 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabtelecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.696 149.169 100.906 158.515 171.654 160.826 130.256 123.069 141.231 193.966
Total Income - EUR 155.696 149.169 100.906 158.515 173.862 160.826 130.256 123.069 141.231 194.253
Total Expenses - EUR 107.469 83.951 75.576 81.966 81.899 68.023 75.020 80.554 86.370 98.476
Gross Profit/Loss - EUR 48.227 65.219 25.330 76.549 91.964 92.804 55.236 42.515 54.860 95.776
Net Profit/Loss - EUR 40.508 54.506 24.353 74.954 90.225 91.316 54.127 41.489 53.660 91.008
Employees 8 7 7 7 6 6 6 6 6 6
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 38.1%, from 141.231 euro in the year 2023, to 193.966 euro in 2024. The Net Profit increased by 37.648 euro, from 53.660 euro in 2023, to 91.008 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 - Dabtelecom S.r.l. - CUI 29019362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.734 15.185 8.574 11.882 8.428 5.656 3.014 1.358 1.354 1.347
Current Assets 155.675 215.134 126.334 193.131 253.938 217.030 185.538 168.001 184.192 210.650
Inventories 853 1.160 1.201 0 0 0 0 0 0 0
Receivables 31.181 85.828 43.173 112.629 151.601 74.335 31.360 116.060 103.370 140.709
Cash 123.641 128.146 81.960 80.503 102.337 142.695 154.178 51.941 80.822 69.941
Shareholders Funds 123.760 160.971 59.436 123.029 171.940 146.384 123.266 101.611 115.168 134.954
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 52.717 69.316 75.472 81.984 90.426 76.380 65.380 67.813 70.409 77.087
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.709 euro and cash availability of 69.941 euro.
The company's Equity was valued at 134.954 euro, while total Liabilities amounted to 77.087 euro. Equity increased by 20.429 euro, from 115.168 euro in 2023, to 134.954 in 2024.

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