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Financial results - DING COMMUNICATION SRL

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Financial Summary - Ding Communication Srl
Unique identification code: 27078460
Registration number: J2010000700161
Nace: 6190
Sales - Ron
5.665.401
Net Profit - Ron
271.686
Employees
17
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Company Ding Communication Srl with Fiscal Code 27078460 recorded a turnover of 2024 of 5.665.401, with a net profit of 271.686 and having an average number of employees of 17. 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 - Ding Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 644.696 1.283.192 1.744.210 1.314.281 829.493 4.703.541 3.577.946 3.966.230 4.679.055 5.665.401
Total Income - EUR 644.792 1.283.229 1.746.045 1.324.713 837.163 4.734.561 3.592.060 4.013.104 4.722.340 5.717.835
Total Expenses - EUR 575.293 1.134.196 1.602.284 1.182.163 722.038 4.257.708 2.411.707 3.746.613 4.066.351 5.397.696
Gross Profit/Loss - EUR 69.499 149.033 143.761 142.550 115.126 476.853 1.180.353 266.491 655.989 320.139
Net Profit/Loss - EUR 58.252 123.759 119.930 119.392 96.053 421.298 1.022.931 234.134 559.366 271.686
Employees 12 17 25 22 10 9 11 17 16 17
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 21.8%, from 4.679.055 euro in the year 2023, to 5.665.401 euro in 2024. The Net Profit decreased by -284.554 euro, from 559.366 euro in 2023, to 271.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ding Communication Srl - CUI 27078460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.061 8.497 64.036 37.491 93.425 115.406 124.441 238.798 198.432 192.514
Current Assets 134.062 203.657 305.276 344.328 592.570 1.715.601 2.530.683 2.191.886 3.014.265 3.293.757
Inventories 95.621 144.298 165.890 338.175 474.654 1.056.544 2.205.751 1.755.752 2.116.326 3.463.344
Receivables 5.785 4.912 67.323 127.896 499.610 781.787 1.051.559 1.465.434 1.173.432 1.116.896
Cash 32.656 54.446 72.063 -121.743 -381.693 -122.730 -726.626 -1.029.300 -275.494 -1.286.483
Shareholders Funds 60.049 141.479 259.016 373.654 462.471 875.002 1.878.529 2.118.492 2.528.821 2.410.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.102 72.245 113.331 85.136 314.539 956.005 785.151 313.037 683.875 1.075.962
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 3.293.757 euro in 2024 which includes Inventories of 3.463.344 euro, Receivables of 1.116.896 euro and cash availability of -1.286.483 euro.
The company's Equity was valued at 2.410.309 euro, while total Liabilities amounted to 1.075.962 euro. Equity decreased by -104.380 euro, from 2.528.821 euro in 2023, to 2.410.309 in 2024.
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