Financial results - DATAPHONEDIVISION SRL

Financial Summary - Dataphonedivision Srl
Unique identification code: 25661164
Registration number: J2009000287394
Nace: 4650
Sales - Ron
3.600.016
Net Profit - Ron
249.100
Employees
10
Open Account
Company Dataphonedivision Srl with Fiscal Code 25661164 recorded a turnover of 2024 of 3.600.016, with a net profit of 249.100 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.206.862 462.005 471.395 943.032 1.288.968 1.303.159 2.205.841 2.323.706 2.727.067 3.600.016
Total Income - EUR 1.208.271 464.948 471.694 942.974 1.303.124 1.326.414 2.222.163 2.398.373 2.959.707 3.815.925
Total Expenses - EUR 1.062.159 427.074 273.867 678.043 886.505 1.238.995 2.014.505 2.152.406 2.707.204 3.525.530
Gross Profit/Loss - EUR 146.112 37.873 197.827 264.931 416.619 87.419 207.658 245.967 252.503 290.394
Net Profit/Loss - EUR 121.356 31.595 192.385 255.501 351.670 73.412 173.496 206.593 210.939 249.100
Employees 6 4 4 4 4 4 4 4 10 10
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 32.8%, from 2.727.067 euro in the year 2023, to 3.600.016 euro in 2024. The Net Profit increased by 39.340 euro, from 210.939 euro in 2023, to 249.100 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 - Dataphonedivision Srl - CUI 25661164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.806 182.435 179.348 176.057 346.338 307.895 577.214 1.344.425 1.219.066 926.480
Current Assets 462.643 399.980 482.623 840.698 853.452 1.665.850 3.095.224 3.054.949 2.722.207 1.361.140
Inventories 21.551 43.527 214.080 472.885 330.491 7.897 244.575 892.721 84.257 281.518
Receivables 225.640 256.575 241.856 281.381 421.655 1.546.538 2.437.322 2.125.146 2.808.516 1.001.372
Cash 215.452 99.877 26.687 86.431 101.307 111.415 413.328 37.081 -170.565 78.250
Shareholders Funds 238.269 31.817 223.664 475.061 601.463 663.473 822.256 524.455 732.690 369.771
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 320.180 550.597 438.306 541.694 598.327 375.030 1.954.734 3.051.361 2.456.282 1.414.256
Income in Advance 0 0 0 0 0 935.242 895.448 823.559 752.300 503.593
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 "4650 - 4650"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.140 euro in 2024 which includes Inventories of 281.518 euro, Receivables of 1.001.372 euro and cash availability of 78.250 euro.
The company's Equity was valued at 369.771 euro, while total Liabilities amounted to 1.414.256 euro. Equity decreased by -358.824 euro, from 732.690 euro in 2023, to 369.771 in 2024. The Debt Ratio was 61.8% in the year 2024.

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