Financial results - 101 DATA SERVICE S.R.L.

Financial Summary - 101 Data Service S.r.l.
Unique identification code: 24520990
Registration number: J12/3899/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-312
Employees
Open Account
Company 101 Data Service S.r.l. with Fiscal Code 24520990 recorded a turnover of 2024 of - , with a net profit of -312 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 101 Data Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.979 97.413 67.247 980 966 1.493 10.633 10.762 0 0
Total Income - EUR 62.704 97.617 67.357 980 1.038 1.493 10.633 10.762 0 0
Total Expenses - EUR 36.231 46.042 18.944 452 302 642 834 3.495 432 312
Gross Profit/Loss - EUR 26.473 51.575 48.413 528 736 852 9.798 7.267 -432 -312
Net Profit/Loss - EUR 24.592 49.623 46.392 498 705 807 9.486 6.963 -432 -312
Employees 2 1 0 0 0 0 0 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 - 101 Data Service S.r.l. - CUI 24520990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 80.262 107.241 150.514 146.522 137.216 128.557 124.558 129.270 120.995 120.062
Inventories 43.892 18.701 0 0 0 3.532 3.454 442 441 448
Receivables 16.305 84.628 149.219 146.289 135.001 124.155 116.149 126.247 119.153 116.408
Cash 20.065 3.911 1.295 234 2.214 870 4.955 2.582 1.401 3.206
Shareholders Funds 15.741 65.203 110.492 108.963 107.557 106.325 98.047 105.314 99.382 98.515
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 64.521 42.219 40.125 37.560 29.722 22.232 26.531 24.017 21.643 21.607
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.062 euro in 2024 which includes Inventories of 448 euro, Receivables of 116.408 euro and cash availability of 3.206 euro.
The company's Equity was valued at 98.515 euro, while total Liabilities amounted to 21.607 euro. Equity decreased by -312 euro, from 99.382 euro in 2023, to 98.515 in 2024.

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