Financial results - OL - DAV - 05 SERVICE S.R.L.

Financial Summary - Ol - Dav - 05 Service S.r.l.
Unique identification code: 16462626
Registration number: J51/250/2004
Nace: 6120
Sales - Ron
19.334
Net Profit - Ron
4.917
Employees
1
Open Account
Company Ol - Dav - 05 Service S.r.l. with Fiscal Code 16462626 recorded a turnover of 2024 of 19.334, with a net profit of 4.917 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ol - Dav - 05 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.654 31.794 37.499 25.938 41.591 70.909 30.013 14.423 35.997 19.334
Total Income - EUR 36.654 31.795 37.499 25.939 41.591 70.994 30.024 14.437 35.997 19.401
Total Expenses - EUR 3.755 11.625 10.117 9.483 18.583 34.026 41.644 7.744 20.069 13.678
Gross Profit/Loss - EUR 32.899 20.170 27.382 16.456 23.009 36.968 -11.620 6.693 15.928 5.723
Net Profit/Loss - EUR 31.799 19.386 26.654 16.196 22.593 36.266 -11.921 6.548 15.575 4.917
Employees 1 1 1 1 1 1 1 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 decreased by -46.0%, from 35.997 euro in the year 2023, to 19.334 euro in 2024. The Net Profit decreased by -10.571 euro, from 15.575 euro in 2023, to 4.917 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 - Ol - Dav - 05 Service S.r.l. - CUI 16462626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 579
Current Assets 96.611 115.790 144.054 153.077 172.851 207.728 9.089 8.654 13.592 17.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.518 3.760 3.547 4.912 5.539 8.177 6.258 6.928 7.812 9.665
Cash 93.093 112.030 140.507 148.165 167.311 199.552 2.831 1.726 5.780 7.452
Shareholders Funds 80.732 99.294 124.268 138.183 158.100 191.368 -11.848 -5.336 10.255 15.115
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 15.879 16.496 19.787 14.893 14.750 16.360 20.937 13.990 3.337 2.581
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.665 euro and cash availability of 7.452 euro.
The company's Equity was valued at 15.115 euro, while total Liabilities amounted to 2.581 euro. Equity increased by 4.917 euro, from 10.255 euro in 2023, to 15.115 in 2024.

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