Financial results - DA-TE SRL

Financial Summary - Da-Te Srl
Unique identification code: 15134078
Registration number: J35/90/2003
Nace: 4329
Sales - Ron
385.584
Net Profit - Ron
23.621
Employees
2
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Company Da-Te Srl with Fiscal Code 15134078 recorded a turnover of 2024 of 385.584, with a net profit of 23.621 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da-Te Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.081 293.000 233.276 374.406 353.220 0 290.204 299.585 390.692 385.584
Total Income - EUR 183.347 293.399 234.181 376.261 353.892 0 316.267 299.762 397.918 386.635
Total Expenses - EUR 161.983 228.196 191.895 260.618 286.629 0 311.372 286.510 391.400 351.647
Gross Profit/Loss - EUR 21.364 65.203 42.286 115.643 67.263 0 4.895 13.252 6.518 34.988
Net Profit/Loss - EUR 17.880 54.667 39.956 111.882 63.724 0 1.796 10.316 2.619 23.621
Employees 0 5 4 3 2 0 2 2 2 2
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 decreased by -0.8%, from 390.692 euro in the year 2023, to 385.584 euro in 2024. The Net Profit increased by 21.017 euro, from 2.619 euro in 2023, to 23.621 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 - Da-Te Srl - CUI 15134078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.468 3.572 10.247 12.404 12.144 0 14.236 36.787 26.674 23.219
Current Assets 114.907 108.745 120.509 235.112 302.502 0 213.761 122.104 113.067 87.199
Inventories 15.897 15.926 70.512 128.313 137.547 0 66.848 71.878 51.027 37.530
Receivables 33.830 60.582 45.515 51.159 66.435 0 134.462 44.879 30.775 32.719
Cash 65.180 32.238 4.482 55.640 98.520 0 12.450 5.347 31.265 16.950
Shareholders Funds 86.252 72.771 40.355 151.496 212.286 0 192.853 98.192 69.947 62.781
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 38.123 39.546 90.401 84.314 81.391 0 35.144 60.699 69.794 47.637
Income in Advance 0 0 0 12.824 22.976 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.199 euro in 2024 which includes Inventories of 37.530 euro, Receivables of 32.719 euro and cash availability of 16.950 euro.
The company's Equity was valued at 62.781 euro, while total Liabilities amounted to 47.637 euro. Equity decreased by -6.774 euro, from 69.947 euro in 2023, to 62.781 in 2024.

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