Financial results - DATA FINANCE GROUP SRL

Financial Summary - Data Finance Group Srl
Unique identification code: 9001409
Registration number: J2001002425404
Nace: 7020
Sales - Ron
311.102
Net Profit - Ron
14.022
Employees
5
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Company Data Finance Group Srl with Fiscal Code 9001409 recorded a turnover of 2024 of 311.102, with a net profit of 14.022 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Finance Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.843 38.351 36.088 40.012 3.401 526.872 656.445 146.019 519.685 311.102
Total Income - EUR 37.851 38.352 36.088 1.192.706 1.658.439 2.363.171 1.380.985 1.559.984 2.711.837 5.679.884
Total Expenses - EUR 34.380 30.750 22.721 1.190.802 1.655.720 2.342.702 1.357.030 1.529.967 2.698.637 5.658.846
Gross Profit/Loss - EUR 3.471 7.601 13.367 1.904 2.720 20.469 23.955 30.017 13.200 21.037
Net Profit/Loss - EUR 3.002 6.534 8.288 794 2.285 18.350 20.475 26.545 6.089 14.022
Employees 1 3 2 4 7 7 6 3 4 5
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 -39.8%, from 519.685 euro in the year 2023, to 311.102 euro in 2024. The Net Profit increased by 7.967 euro, from 6.089 euro in 2023, to 14.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Finance Group Srl - CUI 9001409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 294.618 572.919 1.695.875 3.303.240 1.438.856 1.736.813 2.885.514 5.968.512 11.243.924
Current Assets 7.241 44.332 344.644 572.071 481.546 491.346 676.959 363.882 3.164.437 3.132.680
Inventories 0 0 504 230.511 34.646 142.155 287.849 287.517 421.784 618.287
Receivables 2.053 17.879 335.608 324.048 441.037 317.450 238.303 34.382 2.188.271 2.454.435
Cash 5.189 26.453 8.531 17.512 5.862 31.741 150.807 41.983 554.382 59.959
Shareholders Funds 7.073 11.993 20.078 19.901 22.559 40.481 60.058 83.435 88.770 98.027
Social Capital 225 223 219 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 169 326.957 897.485 814.878 1.230.583 1.695.183 2.355.914 3.166.254 6.092.680 11.346.082
Income in Advance 0 0 0 1.433.167 2.717.714 194.538 0 0 2.952.107 2.935.608
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.132.680 euro in 2024 which includes Inventories of 618.287 euro, Receivables of 2.454.435 euro and cash availability of 59.959 euro.
The company's Equity was valued at 98.027 euro, while total Liabilities amounted to 11.346.082 euro. Equity increased by 9.754 euro, from 88.770 euro in 2023, to 98.027 in 2024. The Debt Ratio was 78.9% in the year 2024.

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