Financial results - DATAGI ENERGIA SRL

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Financial Summary - Datagi Energia Srl
Unique identification code: 31301860
Registration number: J40/2680/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-284.544
Employee
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The most important financial indicators for the company Datagi Energia Srl - Unique Identification Number 31301860: sales in 2023 was - euro, registering a net profit of -284.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datagi Energia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.696.455 0 3.791.138 0 0 0 0 0 0 0
Total Income - EUR 144.922 1.865 3.805.627 6.051 271 8.980 2.835 2.165 14.911 6.048
Total Expenses - EUR 220.346 90.275 2.479.565 64.545 22.225 29.960 17.292 606.476 18.766 290.592
Gross Profit/Loss - EUR -75.425 -88.411 1.326.062 -58.494 -21.954 -20.980 -14.456 -604.310 -3.855 -284.544
Net Profit/Loss - EUR -75.425 -88.411 1.326.062 -58.494 -21.954 -20.980 -14.456 -604.310 -3.857 -284.544
Employees 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Datagi Energia Srl

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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 - Datagi Energia Srl - CUI 31301860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.640 24.764 24.687 25.289 25.777 26.286 26.778 29.157 32.759 36.614
Current Assets 7.304.379 7.090.036 7.038.018 6.904.349 6.757.864 6.634.490 6.509.283 5.702.936 5.721.367 4.772.398
Inventories 5.689.396 5.736.882 3.226.312 3.171.718 3.113.511 3.053.214 2.995.333 2.928.908 2.937.995 2.929.086
Receivables 1.594.638 1.331.297 3.790.214 3.711.281 3.343.646 3.393.072 3.333.657 2.668.171 2.677.196 1.743.391
Cash 20.346 21.858 21.492 21.350 300.707 188.205 180.293 105.857 106.176 99.922
Shareholders Funds -2.223.340 -2.330.308 -980.480 -1.022.383 -1.025.574 -1.026.693 -1.021.686 -1.603.339 -1.612.171 -1.439.403
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 9.564.334 9.453.103 8.051.290 7.953.510 7.809.724 7.687.565 7.556.257 7.331.563 7.358.900 6.237.044
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.772.398 euro in 2023 which includes Inventories of 2.929.086 euro, Receivables of 1.743.391 euro and cash availability of 99.922 euro.
The company's Equity was valued at -1.439.403 euro, while total Liabilities amounted to 6.237.044 euro. Equity increased by 167.879 euro, from -1.612.171 euro in 2022, to -1.439.403 in 2023.
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