Financial results - DANITEL SRL

Financial Summary - Danitel Srl
Unique identification code: 14799057
Registration number: J08/1022/2002
Nace: 6110
Sales - Ron
159.299
Net Profit - Ron
16.751
Employees
5
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Company Danitel Srl with Fiscal Code 14799057 recorded a turnover of 2024 of 159.299, with a net profit of 16.751 and having an average number of employees of 5. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danitel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.055 113.413 112.098 95.399 108.893 122.599 122.880 115.875 112.774 159.299
Total Income - EUR 100.058 113.416 112.100 95.401 108.896 122.602 122.888 115.884 112.784 160.050
Total Expenses - EUR 96.023 105.491 82.206 87.853 98.003 98.087 94.232 80.394 86.836 139.446
Gross Profit/Loss - EUR 4.035 7.926 29.894 7.548 10.893 24.515 28.656 35.490 25.948 20.603
Net Profit/Loss - EUR 2.902 6.711 28.349 6.593 9.804 23.378 27.560 34.483 24.998 16.751
Employees 6 6 6 7 7 6 5 5 5 5
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 42.0%, from 112.774 euro in the year 2023, to 159.299 euro in 2024. The Net Profit decreased by -8.108 euro, from 24.998 euro in 2023, to 16.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANITEL SRL

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Danitel 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 - Danitel Srl - CUI 14799057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.471 38.504 45.575 46.445 40.313 52.205 50.218 48.994 46.294 48.382
Current Assets 66.947 66.764 70.406 79.819 101.316 129.243 155.424 172.501 183.760 202.127
Inventories 20.160 19.935 26.367 28.589 32.602 45.446 51.975 70.507 93.505 86.173
Receivables 37.330 41.123 41.361 47.468 57.159 65.113 69.154 82.134 77.019 79.817
Cash 9.457 5.706 2.679 3.762 11.556 18.683 34.294 19.860 13.236 36.137
Shareholders Funds 51.358 57.546 84.921 89.955 98.017 119.536 144.446 179.377 203.831 202.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.060 47.723 31.060 36.308 43.612 61.911 61.196 42.118 26.223 48.241
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.127 euro in 2024 which includes Inventories of 86.173 euro, Receivables of 79.817 euro and cash availability of 36.137 euro.
The company's Equity was valued at 202.268 euro, while total Liabilities amounted to 48.241 euro. Equity decreased by -424 euro, from 203.831 euro in 2023, to 202.268 in 2024.

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