Financial results - DATA SERV ACCOUNTING SRL

Financial Summary - Data Serv Accounting Srl
Unique identification code: 27964164
Registration number: J23/385/2012
Nace: 6920
Sales - Ron
175.498
Net Profit - Ron
39.595
Employees
8
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Company Data Serv Accounting Srl with Fiscal Code 27964164 recorded a turnover of 2024 of 175.498, with a net profit of 39.595 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Serv Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.162 101.813 110.350 128.937 166.607 126.124 137.861 158.516 154.563 175.498
Total Income - EUR 127.087 105.705 111.494 131.276 255.786 209.364 565.682 594.152 438.175 238.987
Total Expenses - EUR 112.199 93.453 81.683 88.723 118.079 187.221 515.739 527.665 342.387 194.944
Gross Profit/Loss - EUR 14.889 12.252 29.811 42.553 137.707 22.143 49.943 66.488 95.789 44.043
Net Profit/Loss - EUR 12.489 10.322 28.741 41.241 135.151 20.968 48.788 64.284 94.426 39.595
Employees 14 5 5 4 3 3 0 5 5 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 increased by 14.2%, from 154.563 euro in the year 2023, to 175.498 euro in 2024. The Net Profit decreased by -54.304 euro, from 94.426 euro in 2023, to 39.595 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 Serv Accounting Srl - CUI 27964164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 1.803 1.081 1.034 1.310 7.976 33.224 16.513 32.076 13.830
Current Assets 53.910 18.543 34.703 50.137 140.453 779.533 825.617 744.190 136.468 2.516.855
Inventories 0 0 0 0 0 0 1.153 0 0 0
Receivables 29.606 8.466 10.408 14.791 76.069 670.774 734.507 674.001 16.245 2.415.032
Cash 24.305 10.078 24.296 35.346 64.384 108.759 89.957 70.189 120.223 101.823
Shareholders Funds 40.980 12.836 28.794 41.279 135.188 93.090 124.605 94.014 140.318 48.529
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 13.036 7.510 6.990 9.893 6.575 80.151 147.299 108.280 27.985 174.186
Income in Advance 0 0 0 0 0 614.482 588.223 559.289 541 2.308.126
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.516.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.415.032 euro and cash availability of 101.823 euro.
The company's Equity was valued at 48.529 euro, while total Liabilities amounted to 174.186 euro. Equity decreased by -91.005 euro, from 140.318 euro in 2023, to 48.529 in 2024. The Debt Ratio was 6.9% in the year 2024.

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