Company Data Initiative S.r.l. with Fiscal Code 42136661
recorded a turnover of 2024 of
15.635,
with a net profit of
-33.533
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data Initiative S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
15.635
Total Income - EUR
-
-
-
-
-
395
2.797
45.082
295
15.949
Total Expenses - EUR
-
-
-
-
-
9.725
8.206
69.902
21.890
49.482
Gross Profit/Loss - EUR
-
-
-
-
-
-9.330
-5.410
-24.821
-21.595
-33.533
Net Profit/Loss - EUR
-
-
-
-
-
-9.332
-5.411
-24.821
-21.595
-33.533
Employees
-
-
-
-
-
3
2
1
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.
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Financial Rating - DATA INITIATIVE S.R.L.
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Financial Rating
Payment Limits - Data Initiative S.r.l.
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Prob. of insolvency - Data Initiative S.r.l.
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Insolvency Probability
Financial Reports - Data Initiative 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 Initiative S.r.l. - CUI 42136661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6
29.196
79.952
61.713
34.883
Current Assets
-
-
-
-
-
42.297
7.073
10.155
7.829
13.407
Inventories
-
-
-
-
-
0
0
0
0
1
Receivables
-
-
-
-
-
0
7
8.020
7.745
7.688
Cash
-
-
-
-
-
42.297
7.066
2.135
84
5.718
Shareholders Funds
-
-
-
-
-
40.866
35.229
85.744
63.889
29.999
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
1.474
1.078
4.402
5.950
17.952
Income in Advance
-
-
-
-
-
0
0
0
0
787
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
"6391 - 6391"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.407 euro in 2024 which includes Inventories of
1 euro, Receivables of
7.688 euro and cash availability of
5.718 euro.
The company's Equity was valued at
29.999 euro, while total Liabilities amounted to
17.952 euro.
Equity decreased by -33.533 euro, from 63.889 euro in 2023, to 29.999 in 2024.
The Debt Ratio was 36.8% in the year 2024.
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