Financial results - DATA IMAGING SOLUTIONS SRL

Financial Summary - Data Imaging Solutions Srl
Unique identification code: 16066680
Registration number: J2004000692401
Nace: 6310
Sales - Ron
466.345
Net Profit - Ron
36.288
Employees
24
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Company Data Imaging Solutions Srl with Fiscal Code 16066680 recorded a turnover of 2024 of 466.345, with a net profit of 36.288 and having an average number of employees of 24. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Imaging Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.563 389.716 418.011 518.488 572.395 502.410 455.151 505.531 499.001 466.345
Total Income - EUR 330.718 390.999 418.084 521.642 572.375 503.043 461.386 506.793 501.897 468.281
Total Expenses - EUR 313.318 306.798 325.455 383.680 471.662 448.720 410.591 480.958 474.914 424.100
Gross Profit/Loss - EUR 17.400 84.201 92.629 137.962 100.714 54.323 50.795 25.835 26.983 44.181
Net Profit/Loss - EUR 13.314 69.028 88.476 132.745 94.990 49.952 46.245 20.768 21.964 36.288
Employees 23 29 30 32 34 30 31 30 29 24
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 -6.0%, from 499.001 euro in the year 2023, to 466.345 euro in 2024. The Net Profit increased by 14.447 euro, from 21.964 euro in 2023, to 36.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Data Imaging Solutions 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 Imaging Solutions Srl - CUI 16066680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.471 37.691 50.322 60.880 70.172 67.175 40.204 17.559 7.285 4.024
Current Assets 72.535 67.751 73.753 130.926 147.900 119.788 91.972 88.378 68.494 56.703
Inventories 0 0 115 0 0 0 0 0 0 0
Receivables 42.279 27.940 24.183 76.783 22.631 14.713 23.752 11.102 14.586 9.206
Cash 30.256 39.811 49.455 54.142 125.269 105.075 68.220 77.276 53.908 47.497
Shareholders Funds 58.741 69.082 88.528 152.362 164.508 143.191 106.167 20.817 39.016 36.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.281 36.391 35.629 39.444 53.620 43.772 26.033 88.478 42.149 26.977
Income in Advance 0 0 0 0 0 0 0 2.036 870 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.206 euro and cash availability of 47.497 euro.
The company's Equity was valued at 36.337 euro, while total Liabilities amounted to 26.977 euro. Equity decreased by -2.462 euro, from 39.016 euro in 2023, to 36.337 in 2024.

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