Financial results - DATA HOLD SRL

Financial Summary - Data Hold Srl
Unique identification code: 38206491
Registration number: J40/22293/2023
Nace: 6832
Sales - Ron
76.305
Net Profit - Ron
35.501
Employees
1
Open Account
Company Data Hold Srl with Fiscal Code 38206491 recorded a turnover of 2024 of 76.305, with a net profit of 35.501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 435.956 0 140.722 438.003 101.149 0 40.513 76.305
Total Income - EUR - - 435.964 9 140.722 438.012 101.149 0 40.513 76.305
Total Expenses - EUR - - 11.766 94.434 46.596 132.726 96.191 25.205 37.962 34.186
Gross Profit/Loss - EUR - - 424.198 -94.425 94.125 305.286 4.959 -25.205 2.552 42.119
Net Profit/Loss - EUR - - 419.838 -94.425 92.718 301.116 4.194 -25.205 2.154 35.501
Employees - - 2 1 3 9 6 1 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 89.4%, from 40.513 euro in the year 2023, to 76.305 euro in 2024. The Net Profit increased by 33.359 euro, from 2.154 euro in 2023, to 35.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DATA HOLD SRL

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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 Hold Srl - CUI 38206491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 349.936 343.152 336.647 329.181 330.203 329.201 328.162
Current Assets - - 429.555 140.058 284.415 528.073 507.400 510.903 393.606 364.179
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 176.104 140.066 251.551 138.001 121.172 493.839 390.780 177.916
Cash - - 253.451 -8 32.864 390.072 386.227 17.064 2.826 186.264
Shareholders Funds - - 419.882 280.200 367.492 661.641 651.163 627.978 575.490 551.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.673 209.793 260.075 203.078 185.418 213.127 147.318 140.675
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.916 euro and cash availability of 186.264 euro.
The company's Equity was valued at 551.666 euro, while total Liabilities amounted to 140.675 euro. Equity decreased by -20.607 euro, from 575.490 euro in 2023, to 551.666 in 2024.

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