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Financial results - DATA PLUS COMMUNICATIONS SRL

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Financial Summary - Data Plus Communications Srl
Unique identification code: 2594333
Registration number: J1991001880405
Nace: 4650
Sales - Ron
113.977
Net Profit - Ron
-49.734
Employees
2
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Company Data Plus Communications Srl with Fiscal Code 2594333 recorded a turnover of 2024 of 113.977, with a net profit of -49.734 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Plus Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.923 467.806 70.451 36.844 232.803 157.179 137.225 204.134 157.912 113.977
Total Income - EUR 749.658 475.064 70.947 43.531 236.404 159.006 140.116 219.552 179.456 124.941
Total Expenses - EUR 570.123 486.753 194.092 83.561 173.248 161.697 204.450 173.800 240.425 172.237
Gross Profit/Loss - EUR 179.535 -11.689 -123.145 -40.030 63.156 -2.692 -64.334 45.752 -60.970 -47.296
Net Profit/Loss - EUR 163.572 -11.989 -124.455 -40.464 61.171 -4.049 -65.433 43.769 -62.586 -49.734
Employees 5 5 5 5 4 4 4 3 3 2
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 -27.4%, from 157.912 euro in the year 2023, to 113.977 euro in 2024.
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 Plus Communications Srl - CUI 2594333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.128 31.654 22.966 5.974 3.108 6.455 1.675 3.055 22.152 14.823
Current Assets 721.503 153.718 56.540 18.973 248.551 95.757 46.842 207.649 116.688 52.149
Inventories 36.374 4.970 5.002 5.094 18.235 24.050 4.648 3.541 4.344 6.801
Receivables 667.006 31.105 28.080 11.403 191.152 53.382 6.598 198.290 108.638 18.941
Cash 18.124 117.643 23.459 2.476 39.163 18.325 35.596 5.818 3.707 26.408
Shareholders Funds 152.445 138.929 12.123 -20.297 41.268 36.437 -29.805 13.871 -48.756 -98.217
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 596.874 50.226 68.805 45.521 210.632 65.849 78.481 197.317 188.161 165.882
Income in Advance 21 57 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.149 euro in 2024 which includes Inventories of 6.801 euro, Receivables of 18.941 euro and cash availability of 26.408 euro.
The company's Equity was valued at -98.217 euro, while total Liabilities amounted to 165.882 euro. Equity decreased by -49.734 euro, from -48.756 euro in 2023, to -98.217 in 2024.
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