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Financial results - DIGITAL CABLE SYSTEMS SA

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Identification data, financial results - Digital Cable Systems Sa

Unique identification code: 17307027
Registration number: J40/4049/2005
CAEN: 6110
Sales - Ron
5.999.872
Net Profit - Ron
700.613
Employee
7
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital Cable Systems Sa

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 37.361.040 39.475.518 38.735.279 39.121.101 39.165.635 37.083.064 30.435.667 18.363.712 6.157.394 5.999.872
Total Income - EUR 44.709.018 47.300.070 47.312.977 47.186.390 49.351.573 45.055.232 43.940.278 25.010.110 7.331.020 6.261.054
Total Expenses - EUR 47.899.199 49.313.131 49.282.751 51.327.117 50.513.459 49.009.572 48.089.403 31.431.979 7.474.810 5.560.441
Gross Profit/Loss - EUR -3.190.181 -2.013.061 -1.969.773 -4.140.727 -1.161.887 -3.954.340 -4.149.126 -6.421.870 -143.790 700.613
Net Profit/Loss - EUR -3.190.181 -2.013.061 -1.969.773 -4.140.727 -1.616.588 -3.954.340 -4.149.126 -6.421.870 -143.790 700.613
Employees 1.444 1.353 1.177 1.335 1.323 1.275 654 436 52 7
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Cable Systems Sa - CUI 17307027

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 44.334.916 38.899.833 32.238.905 28.857.535 32.592.167 30.542.025 23.366.972 17.459.663 11.693.410 6.913.121
Current Assets 6.940.989 6.187.373 9.552.630 6.778.704 8.995.584 8.330.310 8.285.030 8.358.829 6.318.593 5.788.758
Inventories 2.542.377 2.658.183 2.037.228 1.858.482 2.432.042 1.730.912 1.019.290 110.528 14.237 6.249
Receivables 2.734.684 2.708.571 2.711.050 3.617.144 5.537.602 6.086.046 6.418.539 5.837.634 4.972.342 4.744.974
House and accounts 1.663.929 820.619 4.804.352 1.303.078 1.025.940 513.352 847.200 2.410.668 1.332.013 1.037.535
Own Capitals 22.033.933 17.859.329 15.831.402 10.940.413 15.310.043 11.059.292 6.745.251 225.738 83.401 784.272
Social Capital 12.727.079 12.734.462 12.840.749 12.709.791 12.494.720 12.265.420 12.027.886 11.799.866 11.538.192 11.573.990
Liability 29.306.303 27.377.384 26.068.651 24.424.618 26.059.435 27.608.851 24.381.230 16.347.059 12.145.067 9.221.531
Income in Advance 637.822 591.997 514.325 528.526 454.356 523.544 313.395 9.043.020 5.695.337 2.603.624
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "6110 - 6110"
CAEN Financial Year 6110
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