Financial results - DARIA TELECOM SRL

Financial Summary - Daria Telecom Srl
Unique identification code: 19071827
Registration number: J2006001665033
Nace: 6110
Sales - Ron
896.399
Net Profit - Ron
228.072
Employees
12
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Company Daria Telecom Srl with Fiscal Code 19071827 recorded a turnover of 2024 of 896.399, with a net profit of 228.072 and having an average number of employees of 12. 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 - Daria Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.871 196.148 260.493 408.173 364.111 348.175 376.180 505.973 616.790 896.399
Total Income - EUR 216.456 197.700 260.576 410.596 365.473 350.398 377.628 507.008 619.085 899.959
Total Expenses - EUR 176.619 172.390 204.467 253.139 282.118 318.577 348.813 414.020 491.519 632.820
Gross Profit/Loss - EUR 39.837 25.310 56.110 157.457 83.354 31.821 28.815 92.988 127.566 267.139
Net Profit/Loss - EUR 33.958 21.661 52.637 153.292 80.091 28.868 25.755 88.890 116.891 228.072
Employees 5 8 7 7 7 8 9 10 10 12
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 46.1%, from 616.790 euro in the year 2023, to 896.399 euro in 2024. The Net Profit increased by 111.835 euro, from 116.891 euro in 2023, to 228.072 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 - Daria Telecom Srl - CUI 19071827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.079 74.613 69.051 121.186 146.165 164.731 150.177 152.430 176.093 183.960
Current Assets 78.831 97.616 129.317 203.475 187.490 214.636 249.300 286.617 513.898 558.800
Inventories 29.860 28.605 27.248 52.672 20.192 53.408 75.258 110.829 175.928 272.197
Receivables 23.981 54.053 93.249 78.858 113.485 71.810 96.122 121.653 328.835 157.493
Cash 24.991 14.957 8.820 71.944 32.740 27.398 77.919 54.134 9.117 129.092
Shareholders Funds 115.125 102.211 131.884 231.181 275.185 298.836 277.534 298.543 410.485 492.044
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 18.387 70.018 66.117 93.480 58.469 80.531 121.943 135.740 282.387 253.735
Income in Advance 12.398 0 368 0 0 0 0 4.771 0 1.045
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 558.800 euro in 2024 which includes Inventories of 272.197 euro, Receivables of 157.493 euro and cash availability of 129.092 euro.
The company's Equity was valued at 492.044 euro, while total Liabilities amounted to 253.735 euro. Equity increased by 83.853 euro, from 410.485 euro in 2023, to 492.044 in 2024. The Debt Ratio was 34.0% in the year 2024.

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