CUI · 17307027 · J404049/2005 · MUNICIPIUL BUCUREȘTI
DIGITAL CABLE SYSTEMS SA
B-dul DIMITRIE POMPEI, Nr. 10A, Et. 1
București, MUNICIPIUL BUCUREȘTI, 20337
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Cifra de afaceri · 2024
16.9M RON
Profit net · 2024
6.3M RON
Angajați · 2024
5
Capitaluri proprii · 2024
7.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20337
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.31
- RE / TA
- -1.47
- EBIT / TA
- 0.22
- Eq / Liab
- 0.29
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.912.375 -30.9% | 6.269.249 -89.4% | 26.073.925 -0.9% | 5.110.864 -20.2% | 28.709.277 +8.3% | 7.444.252 +21.0% | 5 -28.6% | 0 | 13.697.314 -39.0% | 15.011.963 +269.2% | — | 0 | 301.964 -30.2% | 57.077.130 +0.0% | — | 17.381.136 -81.2% | 10.027.751 -68.6% | 7.353.385 -87.8% | 0 | 0 |
| 2023 | 24.459.151 -17.3% | 59.153.543 +1612.1% | 26.322.991 -42.1% | 6.401.034 -81.2% | 26.506.609 -7.1% | 6.152.199 +59.1% | 7 +0.0% | 0 -100.0% | 22.440.349 -4.1% | 4.066.260 -20.5% | — | 0 -100.0% | 432.453 -5.1% | 57.077.130 +0.0% | — | 92.329.116 +199.0% | 31.972.369 +16.6% | 60.356.747 +1646.9% | 0 | 0 |
| 2022 | 29.588.371 -2.9% | 3.455.071 | 45.475.978 -24.3% | 34.092.056 -41.1% | 28.547.262 -8.7% | 3.867.639 +837.5% | 7 -86.5% | 30.816 -56.2% | 23.399.841 -4.9% | 5.116.605 -22.3% | — | 12.839.774 -54.4% | 455.927 +4.5% | 57.077.130 +0.0% | — | 30.876.386 -14.9% | 27.421.315 -25.8% | 3.455.071 | 0 -100.0% | 0 -100.0% |
| 2021 | 30.459.395 -65.7% | 0 | 60.079.218 -24.0% | 57.844.962 -31.5% | 31.256.814 -22.7% | 412.568 -62.2% | 52 -88.1% | 70.430 -86.8% | 24.597.181 -12.9% | 6.589.203 -43.5% | 0 -100.0% | 28.173.691 -35.6% | 436.299 -56.7% | 57.077.130 +0.0% | — | 36.265.091 -70.0% | 36.976.389 -75.7% | 0 | 711.298 -97.7% | 711.298 -97.7% |
| 2020 | 88.827.110 -38.5% | 0 | 79.072.357 -31.7% | 84.454.134 -23.8% | 40.432.494 +2.8% | 1.091.917 -96.6% | 436 -33.3% | 534.634 -88.9% | 28.237.220 -7.3% | 11.660.640 +190.0% | 27.347 -68.5% | 43.741.994 +2841.3% | 1.007.707 -7.8% | 57.077.130 +0.0% | — | 120.976.403 -42.0% | 152.039.628 -33.4% | 0 | 31.063.225 +57.8% | 31.063.225 +57.8% |
| 2019 | 144.429.413 -16.3% | 0 | 115.698.687 -9.9% | 110.885.630 -22.0% | 39.315.779 +1.4% | 32.008.912 -37.8% | 654 -48.7% | 4.836.941 -39.9% | 30.458.533 +7.5% | 4.020.305 +68.3% | 86.856 -97.9% | 1.487.187 -39.0% | 1.093.479 -58.8% | 57.077.130 +0.0% | — | 208.514.193 -0.5% | 228.203.454 +0.1% | 0 | 19.689.261 +7.0% | 19.689.261 +7.0% |
| 2018 | 172.566.037 -3.5% | 0 | 128.477.787 +7.9% | 142.127.312 -4.5% | 38.765.097 -5.7% | 51.464.415 -26.4% | 1.275 -3.6% | 8.054.797 -27.5% | 28.321.415 +12.0% | 2.388.885 -49.0% | 4.141.269 -24.5% | 2.436.314 +17.4% | 2.655.162 -39.7% | 57.077.130 +0.0% | — | 209.664.523 -7.0% | 228.066.042 -2.0% | 0 | 18.401.519 +149.2% | 18.401.519 +149.2% |
| 2017 | 178.912.535 +1.8% | 0 | 119.042.105 +10.9% | 148.884.280 +14.9% | 41.092.727 +35.0% | 69.937.809 +42.3% | 1.323 -0.9% | 11.109.811 +33.1% | 25.296.319 +55.7% | 4.686.597 -19.9% | 5.482.558 +6.1% | 2.075.545 -12.6% | 4.404.106 -31.0% | 57.077.130 +0.0% | — | 225.442.920 +6.4% | 232.827.654 +1.0% | 0 | 7.384.734 -60.3% | 7.384.734 -60.3% |
| 2016 | 175.685.041 | 0 -100.0% | 107.312.572 -7.4% | 129.593.416 -9.6% | 30.441.802 -28.3% | 49.131.206 -30.2% | 1.335 -100.0% | 8.346.069 -7.8% | 16.243.871 +34.8% | 5.851.862 -72.6% | 5.165.692 +31.1% | 2.373.504 +3.8% | 6.383.628 +444.8% | 57.077.130 +0.0% | — | 211.904.641 +23.1% | 230.499.818 +9.6% | 0 -100.0% | 18.595.177 | 18.595.177 |
| 2015 | — | 8.755.643 -3.0% | 115.875.154 -5.6% | 143.301.931 -17.8% | 42.461.440 +53.1% | 70.370.584 -12.1% | 8.755.643 -3.0% | 9.055.477 -24.0% | 12.050.617 -0.7% | 21.355.346 +480.6% | 3.940.347 +14.8% | 2.286.175 -13.8% | 1.171.805 +975.1% | 57.077.130 +0.0% | — | 172.178.315 -2.7% | 210.306.184 -0.8% | 219.061.827 -0.9% | 0 | 0 |
| 2014 | — | 9.022.741 -36.9% | 122.708.173 -6.6% | 174.352.940 -12.3% | 27.732.426 -10.9% | 80.047.297 -19.0% | 9.022.741 -36.9% | 11.914.240 +4.5% | 12.140.088 -1.0% | 3.678.098 -50.7% | 3.432.492 +4.6% | 2.653.388 -7.2% | 109.000 -17.0% | 57.077.130 +0.0% | — | 176.933.219 +5.6% | 212.003.644 +5.7% | 221.026.385 +2.9% | 0 | 0 |
| 2013 | — | 14.307.005 +74.1% | 131.429.977 +21.2% | 198.828.796 +11.2% | 31.128.255 +10.8% | 98.815.579 +0.4% | 14.307.005 +74.1% | 11.401.796 +65.9% | 12.264.237 -30.0% | 7.462.222 +101.5% | 3.280.305 +82.0% | 2.860.440 +64.4% | 131.360 +60.2% | 57.077.130 +0.0% | — | 167.553.057 +21.6% | 200.506.534 +18.8% | 214.813.539 +21.3% | 0 | 0 |
| 2012 | — | 8.217.961 | 108.426.529 | 178.787.779 | 28.102.579 | 98.444.213 | 8.217.961 | 6.873.601 | 17.524.956 | 3.704.022 | 1.802.471 | 1.740.105 | 81.982 | 57.076.490 | — | 137.797.432 | 168.837.324 | 177.055.285 | 0 | 0 |