Financial results - DATA BASE SRL

Financial Summary - Data Base Srl
Unique identification code: 16442793
Registration number: J40/8237/2004
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-4.928
Employees
Open Account
Company Data Base Srl with Fiscal Code 16442793 recorded a turnover of 2024 of - , with a net profit of -4.928 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Base Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 14.015 0 0 0 0 0
Total Expenses - EUR 11.804 5.299 5.209 5.114 2.507 7.379 4.810 4.825 4.811 4.928
Gross Profit/Loss - EUR -11.804 -5.299 -5.209 -5.114 11.508 -7.379 -4.810 -4.825 -4.811 -4.928
Net Profit/Loss - EUR -11.804 -5.299 -5.209 -5.114 11.087 -7.379 -4.810 -4.825 -4.811 -4.928
Employees 0 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 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 - Data Base Srl - CUI 16442793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.086 118.511 111.297 104.141 99.617 90.349 83.535 78.969 73.919 68.722
Current Assets 162.104 160.451 157.736 154.841 151.842 148.964 145.660 146.472 146.028 129.266
Inventories 17.256 17.080 16.791 16.483 16.164 15.858 15.506 15.554 15.507 0
Receivables 144.474 143.001 140.581 138.001 135.328 132.763 129.819 130.216 129.821 128.570
Cash 373 370 363 357 350 343 336 702 699 696
Shareholders Funds -5.650 -10.891 -15.916 -20.738 -9.249 -16.452 -20.898 -25.423 -30.157 -50.337
Social Capital 45 45 44 43 42 41 40 406 404 402
Debts 292.840 289.853 284.948 279.719 260.707 255.765 250.093 250.864 250.103 248.324
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 "6311 - 6311"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.570 euro and cash availability of 696 euro.
The company's Equity was valued at -50.337 euro, while total Liabilities amounted to 248.324 euro. Equity decreased by -20.348 euro, from -30.157 euro in 2023, to -50.337 in 2024.

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