Financial results - DIGICOMM SERVICE SRL

Financial Summary - Digicomm Service Srl
Unique identification code: 16789270
Registration number: J26/1585/2004
Nace: 6110
Sales - Ron
69.948
Net Profit - Ron
40.007
Employees
1
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Company Digicomm Service Srl with Fiscal Code 16789270 recorded a turnover of 2024 of 69.948, with a net profit of 40.007 and having an average number of employees of 1. 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 - Digicomm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.052 37.946 33.348 35.717 49.745 45.728 49.548 63.355 78.860 69.948
Total Income - EUR 75.052 37.950 33.350 39.264 49.970 45.729 49.550 63.358 78.864 70.458
Total Expenses - EUR 30.622 35.759 30.498 34.575 37.180 34.420 32.093 41.055 36.083 29.422
Gross Profit/Loss - EUR 44.429 2.190 2.853 4.688 12.790 11.310 17.457 22.303 42.781 41.036
Net Profit/Loss - EUR 37.221 1.432 2.399 4.296 12.291 10.884 16.961 21.669 41.993 40.007
Employees 0 1 1 1 2 2 1 1 1 1
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 -10.8%, from 78.860 euro in the year 2023, to 69.948 euro in 2024. The Net Profit decreased by -1.751 euro, from 41.993 euro in 2023, to 40.007 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 - Digicomm Service Srl - CUI 16789270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.639 22.288 23.656 13.038 13.642 21.554 26.764 23.450 19.116 37.094
Current Assets 58.069 31.887 5.310 10.299 15.050 7.890 14.866 17.227 59.021 27.043
Inventories 1.011 0 0 0 0 0 0 0 0 0
Receivables 3.237 26.141 1.756 4.788 2.307 5.312 5.384 10.568 17.397 21.897
Cash 53.820 5.746 3.554 5.511 12.743 2.578 9.482 6.660 41.624 5.146
Shareholders Funds 49.583 13.089 15.267 19.282 26.142 22.864 28.040 30.586 72.486 55.821
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 35.125 41.510 14.400 4.330 3.862 7.143 13.590 10.091 5.651 8.316
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 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.897 euro and cash availability of 5.146 euro.
The company's Equity was valued at 55.821 euro, while total Liabilities amounted to 8.316 euro. Equity decreased by -16.260 euro, from 72.486 euro in 2023, to 55.821 in 2024.

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