Financial results - DATA SERVICE SRL

Financial Summary - Data Service Srl
Unique identification code: 713691
Registration number: J33/581/1991
Nace: 4741
Sales - Ron
63.001
Net Profit - Ron
10.471
Employees
1
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Company Data Service Srl with Fiscal Code 713691 recorded a turnover of 2024 of 63.001, with a net profit of 10.471 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.179 66.419 89.636 77.014 88.162 67.027 68.448 74.070 50.342 63.001
Total Income - EUR 90.185 66.907 87.452 77.031 88.171 67.648 70.675 79.608 54.189 65.453
Total Expenses - EUR 81.592 65.997 78.389 64.693 85.206 60.940 65.740 68.211 45.239 54.027
Gross Profit/Loss - EUR 8.593 910 9.063 12.338 2.965 6.708 4.936 11.397 8.949 11.427
Net Profit/Loss - EUR 7.093 241 8.167 11.568 2.083 6.257 4.263 10.701 8.481 10.471
Employees 6 4 3 3 3 3 3 2 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 25.8%, from 50.342 euro in the year 2023, to 63.001 euro in 2024. The Net Profit increased by 2.037 euro, from 8.481 euro in 2023, to 10.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Service Srl - CUI 713691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.247 67.798 64.845 61.883 58.978 57.227 54.318 52.209 50.417 49.455
Current Assets 97.169 96.178 103.539 119.252 97.778 95.153 94.841 100.498 102.588 112.657
Inventories 21.533 20.459 16.059 17.101 8.781 12.787 15.767 9.502 9.731 10.470
Receivables 23.568 27.256 23.296 36.176 41.043 36.029 37.670 39.652 43.649 41.205
Cash 52.068 48.462 64.184 65.976 47.954 46.337 41.404 51.344 49.208 60.982
Shareholders Funds 150.331 149.039 154.684 163.413 157.561 155.403 148.538 151.162 154.057 151.571
Social Capital 2.320 2.296 2.258 2.216 2.120 2.080 2.034 2.040 2.034 2.022
Debts 13.576 17.458 13.701 17.723 19.887 16.458 19.617 20.337 17.544 27.931
Income in Advance 0 0 0 0 0 0 0 0 0 944
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.657 euro in 2024 which includes Inventories of 10.470 euro, Receivables of 41.205 euro and cash availability of 60.982 euro.
The company's Equity was valued at 151.571 euro, while total Liabilities amounted to 27.931 euro. Equity decreased by -1.625 euro, from 154.057 euro in 2023, to 151.571 in 2024. The Debt Ratio was 15.5% in the year 2024.

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