Financial results - TELEFONICA DTH SOLUTIONS SRL

Financial Summary - Telefonica Dth Solutions Srl
Unique identification code: 30077162
Registration number: J2012000509036
Nace: 6110
Sales - Ron
226.860
Net Profit - Ron
34.108
Employees
14
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Company Telefonica Dth Solutions Srl with Fiscal Code 30077162 recorded a turnover of 2023 of 226.860, with a net profit of 34.108 and having an average number of employees of 14. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telefonica Dth Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.007 474.732 490.863 648.211 549.104 516.329 456.851 497.765 228.135 -
Total Income - EUR 84.744 654.178 614.959 709.832 625.485 663.468 672.181 513.612 229.587 -
Total Expenses - EUR 75.235 341.951 604.617 702.332 508.925 467.487 557.845 487.455 192.991 -
Gross Profit/Loss - EUR 9.509 312.226 10.342 7.500 116.560 195.982 114.335 26.158 36.596 -
Net Profit/Loss - EUR 7.740 265.931 1.037 808 111.097 191.239 109.537 21.519 34.300 -
Employees 1 18 36 42 25 16 22 17 14 -
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 -54.0%, from 497.765 euro in the year 2022, to 228.135 euro in 2023. The Net Profit increased by 12.846 euro, from 21.519 euro in 2022, to 34.300 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 - Telefonica Dth Solutions Srl - CUI 30077162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.418 297.493 313.786 278.606 236.512 244.546 236.911 219.354 218.642 -
Current Assets 110.259 348.272 293.010 262.585 298.132 441.333 463.575 350.350 691.758 -
Inventories 37.998 45.171 80.076 68.860 83.055 88.811 131.234 77.479 178.164 -
Receivables 69.691 251.493 209.067 155.604 205.506 314.250 278.028 249.348 505.527 -
Cash 2.571 51.607 3.867 38.121 9.571 38.272 54.313 23.523 8.067 -
Shareholders Funds 12.746 277.873 274.208 270.176 326.075 291.538 323.857 236.505 270.051 -
Social Capital 90 223 219 215 211 207 202 203 202 -
Debts 164.126 429.002 381.603 301.301 220.335 403.972 383.592 333.713 640.861 -
Income in Advance 0 0 0 0 0 0 239 6.712 6.692 -
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 "6110 - 6110"
CAEN Financial Year 6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.758 euro in 2023 which includes Inventories of 178.164 euro, Receivables of 505.527 euro and cash availability of 8.067 euro.
The company's Equity was valued at 270.051 euro, while total Liabilities amounted to 640.861 euro. Equity increased by 34.263 euro, from 236.505 euro in 2022, to 270.051 in 2023. The Debt Ratio was 69.8% in the year 2023.

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