Financial results - DATA ROOM SRL

Financial Summary - Data Room Srl
Unique identification code: 24664650
Registration number: J17/2031/2008
Nace: 6311
Sales - Ron
429.955
Net Profit - Ron
27.475
Employees
8
Open Account
Company Data Room Srl with Fiscal Code 24664650 recorded a turnover of 2024 of 429.955, with a net profit of 27.475 and having an average number of employees of 8. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Room Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.627 252.808 185.570 137.028 156.873 164.541 234.380 345.364 437.906 429.955
Total Income - EUR 262.634 264.032 188.217 145.051 160.636 166.524 248.321 346.874 439.061 432.412
Total Expenses - EUR 253.008 253.009 191.540 138.894 159.404 189.263 322.900 365.102 428.987 392.012
Gross Profit/Loss - EUR 9.626 11.023 -3.323 6.157 1.232 -22.739 -74.579 -18.228 10.074 40.400
Net Profit/Loss - EUR 7.667 8.814 -4.512 4.754 -355 -24.278 -77.058 -21.691 5.693 27.475
Employees 24 21 16 7 8 9 10 10 10 8
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 -1.3%, from 437.906 euro in the year 2023, to 429.955 euro in 2024. The Net Profit increased by 21.814 euro, from 5.693 euro in 2023, to 27.475 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Room Srl - CUI 24664650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.535 81.490 71.455 64.322 59.614 98.901 97.069 93.599 82.760 66.961
Current Assets 40.159 19.578 63.548 69.170 30.670 15.204 25.292 41.430 64.323 93.536
Inventories 0 0 0 0 0 0 0 710 0 0
Receivables 37.709 19.218 63.361 66.375 28.118 11.467 20.339 26.559 46.209 53.407
Cash 2.450 360 188 2.795 2.552 3.737 4.953 14.161 18.113 40.129
Shareholders Funds 72.556 68.501 62.830 66.431 64.789 39.284 -31.155 -52.943 -47.089 -19.351
Social Capital 53.993 53.443 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts 26.162 34.258 73.793 68.529 26.971 90.434 165.052 206.769 202.874 185.519
Income in Advance 211 209 199 200 269 197 167 229 461 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.407 euro and cash availability of 40.129 euro.
The company's Equity was valued at -19.351 euro, while total Liabilities amounted to 185.519 euro. Equity increased by 27.475 euro, from -47.089 euro in 2023, to -19.351 in 2024.

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