Company Digital Cable Systems Sa with Fiscal Code 17307027
recorded a turnover of 2024 of
3.399.951,
with a net profit of
1.260.328
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 -
Digital Cable Systems Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.735.279
39.121.101
39.165.635
37.083.064
30.435.667
18.363.712
6.157.394
5.999.872
4.944.739
3.399.951
Total Income - EUR
47.312.977
47.186.390
49.351.573
45.055.232
43.940.278
25.010.110
7.331.020
6.261.054
18.665.545
3.494.187
Total Expenses - EUR
49.282.751
51.327.117
50.513.459
49.009.572
48.089.403
31.431.979
7.474.810
5.560.441
6.463.635
2.015.912
Gross Profit/Loss - EUR
-1.969.773
-4.140.727
-1.161.887
-3.954.340
-4.149.126
-6.421.870
-143.790
700.613
12.201.910
1.478.275
Net Profit/Loss - EUR
-1.969.773
-4.140.727
-1.616.588
-3.954.340
-4.149.126
-6.421.870
-143.790
700.613
11.958.666
1.260.328
Employees
1.177
1.335
1.323
1.275
654
436
52
7
7
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 decreased by -30.9%, from 4.944.739 euro in the year 2023, to 3.399.951 euro in 2024.
The Net Profit decreased by -10.631.505 euro, from 11.958.666 euro in 2023, to 1.260.328 in the last year.
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Financial Rating - DIGITAL CABLE SYSTEMS SA
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Insolvency Probability
Financial Reports - Digital Cable Systems Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digital Cable Systems Sa - CUI 17307027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.238.905
28.857.535
32.592.167
30.542.025
23.366.972
17.459.663
11.693.410
6.913.121
1.294.053
1.027.454
Current Assets
9.552.630
6.778.704
8.995.584
8.330.310
8.285.030
8.358.829
6.318.593
5.788.758
5.358.659
5.771.521
Inventories
2.037.228
1.858.482
2.432.042
1.730.912
1.019.290
110.528
14.237
6.249
0
0
Receivables
2.711.050
3.617.144
5.537.602
6.086.046
6.418.539
5.837.634
4.972.342
4.744.974
4.536.612
2.753.616
Cash
4.804.352
1.303.078
1.025.940
513.352
847.200
2.410.668
1.332.013
1.037.535
822.048
3.017.905
Shareholders Funds
15.831.402
10.940.413
15.310.043
11.059.292
6.745.251
225.738
83.401
784.272
1.243.748
1.496.543
Social Capital
12.840.749
12.709.791
12.494.720
12.265.420
12.027.886
11.799.866
11.538.192
11.573.990
11.538.892
11.474.404
Debts
26.068.651
24.424.618
26.059.435
27.608.851
24.381.230
16.347.059
12.145.067
9.221.531
5.321.539
5.241.727
Income in Advance
514.325
528.526
454.356
523.544
313.395
9.043.020
5.695.337
2.603.624
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
5.771.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.753.616 euro and cash availability of
3.017.905 euro.
The company's Equity was valued at
1.496.543 euro, while total Liabilities amounted to
5.241.727 euro.
Equity increased by 259.746 euro, from 1.243.748 euro in 2023, to 1.496.543 in 2024.
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