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Financial results - TRANSILVANIA DIGITAL NETWORK SA

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Financial Summary - Transilvania Digital Network Sa
Unique identification code: 18682466
Registration number: J26/820/2006
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-402
Employees
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Company Transilvania Digital Network Sa with Fiscal Code 18682466 recorded a turnover of 2024 of - , with a net profit of -402 and having an average number of employees of - . 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 - Transilvania Digital Network Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.400 121.848 111.365 78.462 56.244 22.393 7.143 1.576 0 0
Total Income - EUR 149.532 121.910 112.314 82.000 56.511 24.922 7.235 1.787 0 0
Total Expenses - EUR 138.355 119.668 109.034 102.551 254.725 44.149 28.688 15.695 0 402
Gross Profit/Loss - EUR 11.176 2.242 3.280 -20.551 -198.214 -19.227 -21.454 -13.909 0 -402
Net Profit/Loss - EUR 9.478 1.901 2.761 -20.788 -198.214 -19.227 -21.454 -13.909 0 -402
Employees 3 3 3 3 3 3 3 0 0 0
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 - Transilvania Digital Network Sa - CUI 18682466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.458 285.085 266.715 254.448 248.754 244.038 238.627 239.367 238.641 237.307
Current Assets 365.907 345.205 341.490 317.518 116.562 90.580 63.561 46.949 46.807 46.143
Inventories 6.370 4.456 4.017 3.596 0 0 0 0 0 0
Receivables 314.194 268.518 256.501 251.176 42.006 44.447 41.293 39.832 39.711 39.489
Cash 45.342 72.231 80.972 62.746 74.556 46.133 22.268 7.117 7.096 6.654
Shareholders Funds 617.905 599.555 590.412 556.239 347.253 321.442 292.860 279.860 279.012 277.050
Social Capital 585.757 574.662 564.938 554.570 543.830 533.520 521.689 523.308 521.721 518.805
Debts 46.460 30.735 17.793 15.727 18.064 13.176 9.327 6.456 6.436 6.400
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.489 euro and cash availability of 6.654 euro.
The company's Equity was valued at 277.050 euro, while total Liabilities amounted to 6.400 euro. Equity decreased by -402 euro, from 279.012 euro in 2023, to 277.050 in 2024.
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