Financial results - DG TEL SERV S.R.L.

Financial Summary - Dg Tel Serv S.r.l.
Unique identification code: 16414165
Registration number: J40/7612/2004
Nace: 6110
Sales - Ron
20.834
Net Profit - Ron
4.148
Employee
The most important financial indicators for the company Dg Tel Serv S.r.l. - Unique Identification Number 16414165: sales in 2023 was 20.834 euro, registering a net profit of 4.148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales - Ron11K14K16K14K16K16K20K18K16K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dg Tel Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.647 13.733 15.871 14.010 16.293 16.362 20.152 18.392 15.660 20.834
Total Income - EUR 10.647 13.736 15.871 14.010 16.561 16.503 20.152 18.392 15.660 20.834
Total Expenses - EUR 12.024 13.494 15.957 15.480 15.318 13.802 14.693 14.850 13.530 16.019
Gross Profit/Loss - EUR -1.377 241 -87 -1.470 1.244 2.701 5.459 3.542 2.130 4.815
Net Profit/Loss - EUR -1.694 -112 -574 -1.755 989 2.208 4.867 3.057 1.800 4.148
Employees 1 1 1 1 1 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.4%, from 15.660 euro in the year 2022, to 20.834 euro in 2023. The Net Profit increased by 2.354 euro, from 1.800 euro in 2022, to 4.148 in the last year.
Sales - Ron11K14K16K14K16K16K20K18K16K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K-112-574-1.8K9892.2K4.9K3.1K1.8K4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dg Tel Serv S.r.l. - CUI 16414165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.113 486 0 0 617 484 362
Current Assets 1.751 3.110 6.322 2.633 3.640 1.656 4.447 5.983 2.944 6.564
Inventories 537 970 1.717 552 1.334 0 221 260 0 703
Receivables 874 1.720 1.988 1.122 2.017 1.084 2.817 1.554 1.019 0
Cash 340 420 2.617 959 288 572 1.409 4.169 1.925 5.861
Shareholders Funds -2.490 -2.237 -2.789 -5.988 -4.006 -3.497 1.437 4.462 2.025 5.293
Social Capital 113 114 113 109 107 105 103 101 101 101
Debts 4.241 5.347 9.111 9.735 8.131 5.153 3.024 2.138 1.403 1.633
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.564 euro in 2023 which includes Inventories of 703 euro, Receivables of 0 euro and cash availability of 5.861 euro.
The company's Equity was valued at 5.293 euro, while total Liabilities amounted to 1.633 euro. Equity increased by 3.274 euro, from 2.025 euro in 2022, to 5.293 in 2023.

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