Financial results - DIGITEL SERVICE SRL

Financial Summary - Digitel Service Srl
Unique identification code: 15208507
Registration number: J2003000847132
Nace: 6190
Sales - Ron
607.511
Net Profit - Ron
143.749
Employees
1
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Company Digitel Service Srl with Fiscal Code 15208507 recorded a turnover of 2024 of 607.511, with a net profit of 143.749 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitel Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.979 166.601 236.682 140.712 142.235 146.406 347.560 367.437 331.336 607.511
Total Income - EUR 149.342 170.193 237.418 178.242 145.932 162.817 390.156 391.363 388.420 637.347
Total Expenses - EUR 148.014 181.176 232.971 176.298 158.313 176.156 290.917 316.046 323.054 467.387
Gross Profit/Loss - EUR 1.328 -10.983 4.447 1.945 -12.381 -13.339 99.239 75.317 65.366 169.960
Net Profit/Loss - EUR 1.077 -10.983 2.156 162 -13.840 -14.936 95.430 72.383 62.149 143.749
Employees 3 2 2 1 1 1 2 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 increased by 84.4%, from 331.336 euro in the year 2023, to 607.511 euro in 2024. The Net Profit increased by 81.947 euro, from 62.149 euro in 2023, to 143.749 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 - Digitel Service Srl - CUI 15208507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.482 40.552 81.399 80.660 91.447 61.200 116.589 78.323 158.767 125.926
Current Assets 79.995 55.687 69.557 67.673 108.911 147.328 93.299 310.412 258.428 480.881
Inventories 11.265 23.710 12.883 13.526 25.279 70.763 13.076 107.914 97.940 128.210
Receivables 69.131 34.403 40.058 39.758 43.835 48.604 61.781 85.829 80.823 102.528
Cash -401 -2.425 16.616 14.388 39.798 27.961 18.441 116.669 79.665 250.143
Shareholders Funds 10.660 -432 1.732 1.862 -12.014 -26.723 69.300 135.925 197.663 391.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.816 96.671 149.224 146.494 212.422 235.285 140.588 252.810 219.532 215.743
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.881 euro in 2024 which includes Inventories of 128.210 euro, Receivables of 102.528 euro and cash availability of 250.143 euro.
The company's Equity was valued at 391.065 euro, while total Liabilities amounted to 215.743 euro. Equity increased by 194.507 euro, from 197.663 euro in 2023, to 391.065 in 2024.

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