Financial results - DIGITEL SERVICE SRL

Financial Summary - Digitel Service Srl
Unique identification code: 15208507
Registration number: J13/847/2003
Nace: 6190
Sales - Ron
331.336
Net Profit - Ron
62.149
Employee
1
The most important financial indicators for the company Digitel Service Srl - Unique Identification Number 15208507: sales in 2023 was 331.336 euro, registering a net profit of 62.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digitel Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.459 148.979 166.601 236.682 140.712 142.235 146.406 347.560 367.437 331.336
Total Income - EUR 135.811 149.342 170.193 237.418 178.242 145.932 162.817 390.156 391.363 388.420
Total Expenses - EUR 127.519 148.014 181.176 232.971 176.298 158.313 176.156 290.917 316.046 323.054
Gross Profit/Loss - EUR 8.291 1.328 -10.983 4.447 1.945 -12.381 -13.339 99.239 75.317 65.366
Net Profit/Loss - EUR 7.150 1.077 -10.983 2.156 162 -13.840 -14.936 95.430 72.383 62.149
Employees 5 3 2 2 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 367.437 euro in the year 2022, to 331.336 euro in 2023. The Net Profit decreased by -10.014 euro, from 72.383 euro in 2022, to 62.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitel Service Srl - CUI 15208507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.304 26.482 40.552 81.399 80.660 91.447 61.200 116.589 78.323 158.767
Current Assets 43.870 79.995 55.687 69.557 67.673 108.911 147.328 93.299 310.412 258.428
Inventories 0 11.265 23.710 12.883 13.526 25.279 70.763 13.076 107.914 97.940
Receivables 8.072 69.131 34.403 40.058 39.758 43.835 48.604 61.781 85.829 80.823
Cash 35.798 -401 -2.425 16.616 14.388 39.798 27.961 18.441 116.669 79.665
Shareholders Funds 9.503 10.660 -432 1.732 1.862 -12.014 -26.723 69.300 135.925 197.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.671 95.816 96.671 149.224 146.494 212.422 235.285 140.588 252.810 219.532
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 "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 258.428 euro in 2023 which includes Inventories of 97.940 euro, Receivables of 80.823 euro and cash availability of 79.665 euro.
The company's Equity was valued at 197.663 euro, while total Liabilities amounted to 219.532 euro. Equity increased by 62.149 euro, from 135.925 euro in 2022, to 197.663 in 2023.

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