Financial results - DARIUS IMPACT TELECOM SRL

Financial Summary - Darius Impact Telecom Srl
Unique identification code: 26638623
Registration number: J20/200/2010
Nace: 6110
Sales - Ron
28.398
Net Profit - Ron
506
Employees
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Company Darius Impact Telecom Srl with Fiscal Code 26638623 recorded a turnover of 2024 of 28.398, with a net profit of 506 and having an average number of employees of - . 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 - Darius Impact Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.789 96.598 88.490 108.319 106.769 92.724 51.026 62.194 39.211 28.398
Total Income - EUR 95.789 96.599 88.491 108.321 106.769 92.749 51.027 62.194 39.212 28.398
Total Expenses - EUR 70.925 73.301 71.813 92.617 83.335 80.011 50.766 60.927 38.578 27.786
Gross Profit/Loss - EUR 24.864 23.299 16.679 15.704 23.433 12.738 261 1.268 634 612
Net Profit/Loss - EUR 20.840 22.333 15.794 14.620 22.366 11.508 -523 321 331 506
Employees 3 3 5 3 3 1 1 1 0 0
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 -27.2%, from 39.211 euro in the year 2023, to 28.398 euro in 2024. The Net Profit increased by 177 euro, from 331 euro in 2023, to 506 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 - Darius Impact Telecom Srl - CUI 26638623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.729 2.501 2.052 6.194 9.302 9.897 9.677 28.814 52.031 51.740
Current Assets 74.126 57.871 66.633 78.731 91.531 49.749 50.573 38.832 36.044 38.564
Inventories 10.213 10.577 15.784 10.354 17.986 15.944 17.261 24.309 25.246 28.178
Receivables 11.460 7.565 14.129 7.026 7.272 7.478 4.998 9.655 7.245 6.050
Cash 52.454 39.729 36.721 61.351 66.273 26.327 28.313 4.867 3.553 4.335
Shareholders Funds 57.019 38.689 53.828 67.460 88.519 54.852 53.113 53.598 53.767 53.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.837 21.683 14.857 17.465 12.314 4.794 7.138 14.047 34.308 36.332
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 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.564 euro in 2024 which includes Inventories of 28.178 euro, Receivables of 6.050 euro and cash availability of 4.335 euro.
The company's Equity was valued at 53.972 euro, while total Liabilities amounted to 36.332 euro. Equity increased by 506 euro, from 53.767 euro in 2023, to 53.972 in 2024.

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