Financial results - DZ COMMUNICATIONS SOLUTIONS SRL

Financial Summary - Dz Communications Solutions Srl
Unique identification code: 36035450
Registration number: J40/6473/2016
Nace: 7311
Sales - Ron
2.551
Net Profit - Ron
-5.640
Employees
1
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Company Dz Communications Solutions Srl with Fiscal Code 36035450 recorded a turnover of 2024 of 2.551, with a net profit of -5.640 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dz Communications Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.960 138.401 104.184 90.392 60.156 74.516 69.153 0 2.551
Total Income - EUR - 46.822 141.311 105.328 92.897 61.263 75.473 70.782 1.220 2.559
Total Expenses - EUR - 1.336 12.270 22.245 28.610 17.705 20.277 20.267 10.747 8.199
Gross Profit/Loss - EUR - 45.485 129.041 83.083 64.287 43.558 55.196 50.515 -9.528 -5.640
Net Profit/Loss - EUR - 44.085 124.836 82.039 63.364 42.968 54.465 49.901 -9.528 -5.640
Employees - 0 0 2 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.
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 - Dz Communications Solutions Srl - CUI 36035450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 20.456 14.145 8.748 3.094 911 811 668 543
Current Assets - 44.699 107.494 71.873 62.815 62.486 55.280 83.161 54.630 41.158
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 31.597 6.666 49.269 5.475 5.775 5.452 37.534 36.943
Cash - 44.699 75.897 65.207 13.546 57.011 49.504 77.709 17.096 4.215
Shareholders Funds - 44.130 124.888 82.091 63.415 60.733 54.513 51.671 41.986 36.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 569 3.061 3.927 8.148 4.847 1.678 32.329 13.317 5.725
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.943 euro and cash availability of 4.215 euro.
The company's Equity was valued at 36.112 euro, while total Liabilities amounted to 5.725 euro. Equity decreased by -5.640 euro, from 41.986 euro in 2023, to 36.112 in 2024.

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