Company Denis Dth Tv Srl with Fiscal Code 28517725
recorded a turnover of 2024 of
1.428.346,
with a net profit of
279.566
and having an average number of employees of
5.
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 -
Denis Dth Tv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.781
220.678
439.602
708.022
799.522
931.609
993.969
973.748
719.466
1.428.346
Total Income - EUR
200.848
237.776
423.289
729.602
811.389
1.001.106
924.476
1.075.270
838.225
1.410.480
Total Expenses - EUR
222.759
295.050
370.540
542.520
558.847
685.772
816.646
1.046.816
727.783
1.073.630
Gross Profit/Loss - EUR
-21.911
-57.274
52.749
187.082
252.542
315.333
107.830
28.455
110.442
336.850
Net Profit/Loss - EUR
-22.801
-57.274
47.625
180.023
244.478
306.721
97.822
18.705
98.525
279.566
Employees
11
14
6
5
8
10
11
8
3
5
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 99.6%, from 719.466 euro in the year 2023, to 1.428.346 euro in 2024.
The Net Profit increased by 181.591 euro, from 98.525 euro in 2023, to 279.566 in the last year.
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Financial Rating - DENIS DTH TV SRL
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Financial Reports - Denis Dth Tv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Dth Tv Srl - CUI 28517725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.034
31.107
19.777
114.439
188.807
200.576
262.836
383.874
364.065
515.252
Current Assets
201.152
228.884
358.884
442.588
506.773
784.956
948.642
738.812
1.122.089
1.624.538
Inventories
115.158
116.826
141.416
134.734
202.685
413.531
445.524
438.898
415.241
689.026
Receivables
85.429
106.219
186.888
307.576
299.893
346.628
469.555
299.179
488.791
932.130
Cash
564
5.838
30.580
278
4.195
24.798
33.563
734
218.056
3.382
Shareholders Funds
43.988
-13.734
34.123
213.520
450.465
748.646
829.866
533.958
630.865
279.606
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
167.209
273.725
344.538
343.508
245.115
237.383
381.612
588.728
855.289
1.860.184
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.624.538 euro in 2024 which includes Inventories of
689.026 euro, Receivables of
932.130 euro and cash availability of
3.382 euro.
The company's Equity was valued at
279.606 euro, while total Liabilities amounted to
1.860.184 euro.
Equity decreased by -347.733 euro, from 630.865 euro in 2023, to 279.606 in 2024.
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