Company Data River Srl with Fiscal Code 28794653
recorded a turnover of 2024 of
14.550,
with a net profit of
-9.225
and having an average number of employees of
1.
The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Data River Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.058
70.315
0
33.788
44.294
10.425
30.713
102.549
65.002
14.550
Total Income - EUR
63.060
70.319
3
33.790
44.317
10.426
30.717
107.020
65.002
14.826
Total Expenses - EUR
20.261
74.234
1.801
23.174
37.809
25.689
62.253
112.118
79.682
23.606
Gross Profit/Loss - EUR
42.800
-3.915
-1.798
10.616
6.508
-15.262
-31.536
-5.098
-14.680
-8.780
Net Profit/Loss - EUR
40.908
-6.025
-1.798
9.602
5.178
-15.407
-32.458
-7.201
-15.330
-9.225
Employees
0
0
0
0
0
0
0
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 decreased by -77.5%, from 65.002 euro in the year 2023, to 14.550 euro in 2024.
Check the financial reports for the company - Data River Srl
Financial Rating - DATA RIVER SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Data River Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Data River Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Data River Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 River Srl - CUI 28794653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
59.474
43.418
35.867
63.510
38.888
41.376
37.301
123.034
27.902
17.793
Inventories
28.075
2.646
10.277
5.876
-1.528
-1.497
-1.326
2.355
2.348
0
Receivables
4.052
211
3.862
22.860
26.270
30.881
38.034
119.566
20.580
15.758
Cash
27.348
40.562
21.729
34.775
14.146
11.992
592
1.112
4.974
2.035
Shareholders Funds
46.674
37.944
35.506
44.675
48.988
32.653
-529
-7.968
-23.274
-32.369
Social Capital
45
45
46
47
46
45
42
43
42
42
Debts
12.800
5.474
361
18.835
17.737
43.027
62.256
146.286
57.271
50.161
Income in Advance
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.793 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.758 euro and cash availability of
2.035 euro.
The company's Equity was valued at
-32.369 euro, while total Liabilities amounted to
50.161 euro.
Equity decreased by -9.225 euro, from -23.274 euro in 2023, to -32.369 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Data River Srl