Financial results - DATTEL PCPHONE SERVICES SRL

Financial Summary - Dattel Pcphone Services Srl
Unique identification code: 30024133
Registration number: J35/825/2012
Nace: 6202
Sales - Ron
257.122
Net Profit - Ron
62.403
Employees
2
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Company Dattel Pcphone Services Srl with Fiscal Code 30024133 recorded a turnover of 2024 of 257.122, with a net profit of 62.403 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dattel Pcphone Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.769 55.583 72.273 87.869 131.775 66.824 86.077 99.611 137.936 257.122
Total Income - EUR 41.897 55.790 72.275 87.916 134.373 66.831 86.080 99.614 137.937 257.126
Total Expenses - EUR 36.800 39.628 44.894 78.004 111.970 56.685 70.981 91.791 113.948 188.077
Gross Profit/Loss - EUR 5.097 16.162 27.382 9.912 22.403 10.146 15.099 7.823 23.989 69.049
Net Profit/Loss - EUR 3.840 15.604 26.411 9.033 21.026 9.477 14.342 6.827 22.610 62.403
Employees 1 2 2 2 2 2 2 2 2 2
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 87.5%, from 137.936 euro in the year 2023, to 257.122 euro in 2024. The Net Profit increased by 39.919 euro, from 22.610 euro in 2023, to 62.403 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 - Dattel Pcphone Services Srl - CUI 30024133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.025 0 3.989 2.611 2.098 2.686 0 3.973 0 0
Current Assets 25.211 21.092 45.059 65.868 40.991 15.339 36.792 67.726 62.032 113.680
Inventories 2.960 3.197 0 1.246 622 776 971 974 1.388 4.089
Receivables 2.256 2.811 13.328 47.005 25.936 3.208 20.638 51.572 46.071 68.702
Cash 19.995 15.084 31.731 17.617 14.433 11.356 15.183 15.179 14.574 40.889
Shareholders Funds 21.959 15.654 41.800 21.565 21.015 13.555 23.052 24.828 36.376 86.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.277 5.438 7.247 46.914 22.074 4.470 13.740 46.871 25.280 27.075
Income in Advance 0 0 0 0 0 0 0 0 377 375
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.680 euro in 2024 which includes Inventories of 4.089 euro, Receivables of 68.702 euro and cash availability of 40.889 euro.
The company's Equity was valued at 86.229 euro, while total Liabilities amounted to 27.075 euro. Equity increased by 50.057 euro, from 36.376 euro in 2023, to 86.229 in 2024. The Debt Ratio was 23.8% in the year 2024.

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