Financial results - DGS TELCOM INVEST SRL

Financial Summary - Dgs Telcom Invest Srl
Unique identification code: 38127770
Registration number: J39/844/2017
Nace: 6203
Sales - Ron
38.022
Net Profit - Ron
-7.031
Employees
2
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Company Dgs Telcom Invest Srl with Fiscal Code 38127770 recorded a turnover of 2024 of 38.022, with a net profit of -7.031 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgs Telcom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.617 87.611 68.694 68.801 74.089 61.559 58.691 38.022
Total Income - EUR - - 8.617 87.611 73.436 71.127 74.165 61.636 59.172 38.267
Total Expenses - EUR - - 10.993 42.182 71.816 67.623 66.097 68.000 55.829 44.915
Gross Profit/Loss - EUR - - -2.376 45.429 1.619 3.504 8.068 -6.365 3.343 -6.648
Net Profit/Loss - EUR - - -2.462 44.553 932 3.016 7.324 -6.980 2.736 -7.031
Employees - - 5 6 7 7 7 7 3 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 decreased by -34.9%, from 58.691 euro in the year 2023, to 38.022 euro in 2024. The Net Profit decreased by -2.721 euro, from 2.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DGS TELCOM INVEST 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 - Dgs Telcom Invest Srl - CUI 38127770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 129 8.519 10.417 7.196 5.832 2.571 1.502 2.595
Current Assets - - 2.840 40.099 38.870 47.484 52.221 48.975 10.264 4.120
Inventories - - 0 0 0 0 0 0 0 161
Receivables - - 0 1.728 1.256 1.458 2.458 3.682 2.220 2.175
Cash - - 2.840 38.371 37.615 46.026 49.763 45.293 8.044 1.784
Shareholders Funds - - -2.418 42.179 42.295 44.509 50.846 44.024 4.891 -2.167
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.388 6.439 6.992 10.171 7.797 8.115 7.465 9.470
Income in Advance - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.120 euro in 2024 which includes Inventories of 161 euro, Receivables of 2.175 euro and cash availability of 1.784 euro.
The company's Equity was valued at -2.167 euro, while total Liabilities amounted to 9.470 euro. Equity decreased by -7.031 euro, from 4.891 euro in 2023, to -2.167 in 2024.

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