Financial Summary -
Dolphin Communication Management Srl
Unique identification code:30755745
Registration number:J40/11496/2012
Nace:6202
Sales - Ron
360.120
Net Profit - Ron
20.720
Employees
9
Open Account
Company Dolphin Communication Management Srl with Fiscal Code 30755745
recorded a turnover of 2024 of
360.120,
with a net profit of
20.720
and having an average number of employees of
9.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dolphin Communication Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.032
62.710
157.741
160.774
138.804
139.911
164.181
255.477
336.689
360.120
Total Income - EUR
59.043
63.122
158.089
164.396
138.903
140.225
164.679
256.327
338.014
360.398
Total Expenses - EUR
40.350
54.134
128.293
135.215
116.778
106.715
137.533
207.768
294.555
328.652
Gross Profit/Loss - EUR
18.693
8.988
29.796
29.181
22.125
33.510
27.146
48.559
43.459
31.746
Net Profit/Loss - EUR
15.885
8.361
27.668
27.539
20.737
32.214
25.532
46.051
40.152
20.720
Employees
0
3
4
5
6
4
5
5
7
9
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 7.6%, from 336.689 euro in the year 2023, to 360.120 euro in 2024.
The Net Profit decreased by -19.208 euro, from 40.152 euro in 2023, to 20.720 in the last year.
Check the financial reports for the company - Dolphin Communication Management Srl
Financial Rating - DOLPHIN COMMUNICATION MANAGEMENT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dolphin Communication Management...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dolphin Communication Management...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dolphin Communication Management...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dolphin Communication Management Srl - CUI 30755745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.297
15.691
11.019
5.354
906
486
1.305
904
497
1.105
Current Assets
30.726
40.887
51.563
48.236
44.329
57.960
65.257
95.901
79.897
88.826
Inventories
0
327
448
381
224
409
384
771
640
85
Receivables
25.148
25.948
33.352
32.432
31.314
31.343
34.819
74.959
33.434
37.797
Cash
5.578
14.613
17.763
15.423
12.791
26.208
30.053
20.171
45.823
50.944
Shareholders Funds
31.031
23.353
42.415
42.016
33.858
46.141
39.151
59.712
53.771
34.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.992
34.123
20.972
8.264
9.038
10.095
23.564
32.515
23.463
52.671
Income in Advance
0
615
1.549
4.226
3.285
3.102
4.820
5.585
3.994
4.173
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.826 euro in 2024 which includes Inventories of
85 euro, Receivables of
37.797 euro and cash availability of
50.944 euro.
The company's Equity was valued at
34.263 euro, while total Liabilities amounted to
52.671 euro.
Equity decreased by -19.208 euro, from 53.771 euro in 2023, to 34.263 in 2024.
The Debt Ratio was 57.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dolphin Communication Management Srl