Financial results - DATA REC BUSINESS S.R.L.

Financial Summary - Data Rec Business S.r.l.
Unique identification code: 35331708
Registration number: J2015001090204
Nace: 6220
Sales - Ron
55.823
Net Profit - Ron
30.109
Employees
1
Open Account
Company Data Rec Business S.r.l. with Fiscal Code 35331708 recorded a turnover of 2024 of 55.823, with a net profit of 30.109 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Rec Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.376 8.729 11.788 19.946 21.583 26.512 28.348 41.332 55.823
Total Income - EUR - 7.378 8.730 11.789 19.948 21.585 26.512 28.348 41.332 56.024
Total Expenses - EUR - 4.284 6.746 8.829 9.540 10.090 12.978 18.134 19.679 25.367
Gross Profit/Loss - EUR - 3.093 1.985 2.959 10.408 11.494 13.534 10.214 21.653 30.658
Net Profit/Loss - EUR - 2.926 1.897 2.842 10.208 11.294 13.274 9.936 21.248 30.109
Employees - 1 1 1 1 1 1 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 35.8%, from 41.332 euro in the year 2023, to 55.823 euro in 2024. The Net Profit increased by 8.979 euro, from 21.248 euro in 2023, to 30.109 in the last year.
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 Rec Business S.r.l. - CUI 35331708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 47 9 0 1.852 4.643 3.027 1.572 8.666
Current Assets - 3.543 2.616 4.402 11.229 10.467 9.620 15.355 21.950 23.911
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 490 766 1.139 1.760 1.598 2.678 11.189 10.710 20.258
Cash - 3.053 1.850 3.263 9.469 8.870 6.941 4.166 11.240 3.653
Shareholders Funds - 2.971 1.941 2.884 10.250 11.335 13.315 9.977 21.289 30.149
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 659 722 1.527 979 984 948 8.405 2.233 2.428
Income in Advance - 0 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.258 euro and cash availability of 3.653 euro.
The company's Equity was valued at 30.149 euro, while total Liabilities amounted to 2.428 euro. Equity increased by 8.979 euro, from 21.289 euro in 2023, to 30.149 in 2024.

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