Financial results - DATA CAST S.R.L.

Financial Summary - Data Cast S.r.l.
Unique identification code: 17229018
Registration number: J40/2632/2005
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-51
Employees
Open Account
Company Data Cast S.r.l. with Fiscal Code 17229018 recorded a turnover of 2024 of - , with a net profit of -51 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

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 0 0 0 0 0 0
Total Expenses - EUR 406 402 395 194 127 105 102 102 102 51
Gross Profit/Loss - EUR -406 -402 -395 -194 -127 -105 -102 -102 -102 -51
Net Profit/Loss - EUR -406 -402 -395 -194 -127 -105 -102 -102 -102 -51
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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DATA CAST S.R.L.

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Data Cast S.r.l.

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Data Cast S.r.l.

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Data Cast S.r.l.

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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 Cast S.r.l. - CUI 17229018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 471 505 599 585 558 558 608 609 803 749
Inventories 43 42 42 41 40 39 38 39 38 0
Receivables 318 395 463 492 506 517 525 546 563 570
Cash 110 67 95 52 12 2 45 25 201 180
Shareholders Funds -2.135 -2.516 -2.868 -3.010 -3.080 -3.127 -3.159 -3.271 -3.363 -3.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.606 3.020 3.468 3.595 3.638 3.685 3.767 3.880 4.166 4.183
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749 euro in 2024 which includes Inventories of 0 euro, Receivables of 570 euro and cash availability of 180 euro.
The company's Equity was valued at -3.433 euro, while total Liabilities amounted to 4.183 euro. Equity decreased by -89 euro, from -3.363 euro in 2023, to -3.433 in 2024.

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