Financial results - DATAPHONEDIVISION S.R.L.

Financial Summary - Dataphonedivision S.r.l.
Unique identification code: 25661164
Registration number: J39/287/2009
Nace: 8299
Sales - Ron
2.727.067
Net Profit - Ron
210.939
Employee
10
The most important financial indicators for the company Dataphonedivision S.r.l. - Unique Identification Number 25661164: sales in 2023 was 2.727.067 euro, registering a net profit of 210.939 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dataphonedivision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.134 1.206.862 462.005 471.395 943.032 1.288.968 1.303.159 2.205.841 2.323.706 2.727.067
Total Income - EUR 493.109 1.208.271 464.948 471.694 942.974 1.303.124 1.326.414 2.222.163 2.398.373 2.959.707
Total Expenses - EUR 453.653 1.062.159 427.074 273.867 678.043 886.505 1.238.995 2.014.505 2.152.406 2.707.204
Gross Profit/Loss - EUR 39.456 146.112 37.873 197.827 264.931 416.619 87.419 207.658 245.967 252.503
Net Profit/Loss - EUR 33.024 121.356 31.595 192.385 255.501 351.670 73.412 173.496 206.593 210.939
Employees 9 6 4 4 4 4 4 4 4 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 2.323.706 euro in the year 2022, to 2.727.067 euro in 2023. The Net Profit increased by 4.973 euro, from 206.593 euro in 2022, to 210.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dataphonedivision S.r.l. - CUI 25661164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.757 95.806 182.435 179.348 176.057 346.338 307.895 577.214 1.344.425 1.219.066
Current Assets 329.255 462.643 399.980 482.623 840.698 853.452 1.665.850 3.095.224 3.054.949 2.722.207
Inventories 148.615 21.551 43.527 214.080 472.885 330.491 7.897 244.575 892.721 84.257
Receivables 112.716 225.640 256.575 241.856 281.381 421.655 1.546.538 2.437.322 2.125.146 2.808.516
Cash 67.924 215.452 99.877 26.687 86.431 101.307 111.415 413.328 37.081 -170.565
Shareholders Funds 194.830 238.269 31.817 223.664 475.061 601.463 663.473 822.256 524.455 732.690
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 225.183 320.180 550.597 438.306 541.694 598.327 375.030 1.954.734 3.051.361 2.456.282
Income in Advance 0 0 0 0 0 0 935.242 895.448 823.559 752.300
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.722.207 euro in 2023 which includes Inventories of 84.257 euro, Receivables of 2.808.516 euro and cash availability of -170.565 euro.
The company's Equity was valued at 732.690 euro, while total Liabilities amounted to 2.456.282 euro. Equity increased by 209.826 euro, from 524.455 euro in 2022, to 732.690 in 2023. The Debt Ratio was 62.3% in the year 2023.

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