Financial results - DATA FACTORY S.R.L.

Financial Summary - Data Factory S.r.l.
Unique identification code: 16329183
Registration number: J12/1311/2004
Nace: 6311
Sales - Ron
30.531
Net Profit - Ron
10.453
Employees
1
Open Account
Company Data Factory S.r.l. with Fiscal Code 16329183 recorded a turnover of 2024 of 30.531, with a net profit of 10.453 and having an average number of employees of 1. 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 Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.691 23.291 23.299 24.159 25.583 19.633 19.832 25.154 28.578 30.531
Total Income - EUR 21.691 23.291 23.299 24.159 25.583 19.633 19.832 25.154 28.578 30.567
Total Expenses - EUR 7.063 44.911 5.629 11.185 55.271 19.544 8.258 44.178 21.288 19.830
Gross Profit/Loss - EUR 14.627 -21.620 17.670 12.973 -29.688 89 11.574 -19.024 7.290 10.737
Net Profit/Loss - EUR 13.977 -22.320 16.969 12.248 -30.455 -453 10.979 -19.779 7.004 10.453
Employees 1 1 1 1 1 1 1 0 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 7.4%, from 28.578 euro in the year 2023, to 30.531 euro in 2024. The Net Profit increased by 3.488 euro, from 7.004 euro in 2023, to 10.453 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 - Data Factory S.r.l. - CUI 16329183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 9.133 6.989
Current Assets 77.278 54.449 70.117 85.688 53.422 44.677 53.557 32.181 21.200 6.688
Inventories 0 1.937 0 0 0 0 0 0 0 0
Receivables 55.106 13.679 11.560 48.813 24.614 15.918 12.011 13.689 12.161 3.752
Cash 22.173 38.833 58.557 36.875 28.808 28.759 41.546 18.492 9.039 2.936
Shareholders Funds 76.715 53.612 69.673 80.643 39.754 38.547 46.543 17.197 24.282 7.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 563 837 444 951 414 362 464 525 855 1.734
Income in Advance 0 0 0 4.094 13.255 5.768 6.550 14.458 5.196 4.724
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.752 euro and cash availability of 2.936 euro.
The company's Equity was valued at 7.219 euro, while total Liabilities amounted to 1.734 euro. Equity decreased by -16.928 euro, from 24.282 euro in 2023, to 7.219 in 2024. The Debt Ratio was 12.7% in the year 2024.

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