Financial results - DG TEL SERV SRL

Financial Summary - Dg Tel Serv Srl
Unique identification code: 16414165
Registration number: J2004007612400
Nace: 6110
Sales - Ron
14.845
Net Profit - Ron
60
Employees
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Company Dg Tel Serv Srl with Fiscal Code 16414165 recorded a turnover of 2024 of 14.845, with a net profit of 60 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 - Dg Tel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.733 15.871 14.010 16.293 16.362 20.152 18.392 15.660 20.834 14.845
Total Income - EUR 13.736 15.871 14.010 16.561 16.503 20.152 18.392 15.660 20.834 14.845
Total Expenses - EUR 13.494 15.957 15.480 15.318 13.802 14.693 14.850 13.530 16.019 14.735
Gross Profit/Loss - EUR 241 -87 -1.470 1.244 2.701 5.459 3.542 2.130 4.815 110
Net Profit/Loss - EUR -112 -574 -1.755 989 2.208 4.867 3.057 1.800 4.148 60
Employees 1 1 1 1 1 0 0 0 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 -28.3%, from 20.834 euro in the year 2023, to 14.845 euro in 2024. The Net Profit decreased by -4.065 euro, from 4.148 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DG TEL SERV SRL

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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 - Dg Tel Serv Srl - CUI 16414165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.113 486 0 0 617 484 362 240
Current Assets 3.110 6.322 2.633 3.640 1.656 4.447 5.983 2.944 6.564 3.492
Inventories 970 1.717 552 1.334 0 221 260 0 703 13
Receivables 1.720 1.988 1.122 2.017 1.084 2.817 1.554 1.019 0 236
Cash 420 2.617 959 288 572 1.409 4.169 1.925 5.861 3.243
Shareholders Funds -2.237 -2.789 -5.988 -4.006 -3.497 1.437 4.462 2.025 5.293 2.971
Social Capital 114 113 109 107 105 103 101 101 101 101
Debts 5.347 9.111 9.735 8.131 5.153 3.024 2.138 1.403 1.633 761
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 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.492 euro in 2024 which includes Inventories of 13 euro, Receivables of 236 euro and cash availability of 3.243 euro.
The company's Equity was valued at 2.971 euro, while total Liabilities amounted to 761 euro. Equity decreased by -2.292 euro, from 5.293 euro in 2023, to 2.971 in 2024.

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