Financial results - COMPANY DATA S.R.L.

Financial Summary - Company Data S.r.l.
Unique identification code: 24782214
Registration number: J23/4555/2024
Nace: 6399
Sales - Ron
413.880
Net Profit - Ron
113.125
Employees
1
Open Account
Company Company Data S.r.l. with Fiscal Code 24782214 recorded a turnover of 2024 of 413.880, with a net profit of 113.125 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.501 149.163 198.446 279.911 327.124 316.228 378.653 388.325 412.319 413.880
Total Income - EUR 132.629 149.185 198.497 279.948 331.738 316.459 378.799 390.065 414.654 422.003
Total Expenses - EUR 86.991 74.330 104.065 163.916 190.504 200.160 215.251 208.520 154.557 298.116
Gross Profit/Loss - EUR 45.639 74.855 94.432 116.033 141.234 116.299 163.547 181.545 260.097 123.887
Net Profit/Loss - EUR 38.670 63.503 92.278 113.679 138.578 113.924 160.585 178.476 257.270 113.125
Employees 0 1 3 5 3 3 4 3 1 1
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. In the last year of activity, the sales increased by 0.9%, from 412.319 euro in the year 2023, to 413.880 euro in 2024. The Net Profit decreased by -142.707 euro, from 257.270 euro in 2023, to 113.125 in the last year.
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 - Company Data S.r.l. - CUI 24782214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.486 524 4.558 35.422 29.577 28.003 25.989 45.895 78.047 57.020
Current Assets 40.622 69.083 100.831 98.069 131.894 97.664 156.868 229.085 223.655 347.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.427 7.362 18.824 19.170 19.293 23.004 33.361 192.370 46.421 55.635
Cash 34.194 61.722 82.007 78.899 112.601 74.659 123.508 36.715 177.234 291.526
Shareholders Funds 38.751 63.583 92.357 113.757 138.663 114.071 160.741 178.628 283.604 369.103
Social Capital 67 67 66 64 63 124 121 122 121 121
Debts 8.357 6.024 13.158 19.734 22.882 11.596 22.195 96.352 18.098 35.078
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 "6399 - 6399"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.635 euro and cash availability of 291.526 euro.
The company's Equity was valued at 369.103 euro, while total Liabilities amounted to 35.078 euro. Equity increased by 87.084 euro, from 283.604 euro in 2023, to 369.103 in 2024.

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