The most important financial indicators for the company Data Sistem Srl - Unique Identification Number 10286229:
sales in 2023 was
1.714.918
euro, registering a net profit of
60.062
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Data Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
482.492
471.510
443.969
448.498
510.414
460.952
775.445
1.160.946
1.437.726
1.714.918
Total Income - EUR
482.998
496.605
444.526
448.771
517.716
462.577
779.182
1.161.777
1.482.210
1.733.059
Total Expenses - EUR
482.553
495.400
419.539
409.928
509.923
440.767
766.637
1.089.250
1.422.270
1.661.526
Gross Profit/Loss - EUR
445
1.205
24.988
38.843
7.793
21.810
12.545
72.527
59.940
71.533
Net Profit/Loss - EUR
301
962
20.970
34.148
2.616
17.183
4.754
60.909
50.343
60.062
Employees
14
12
9
8
6
5
6
7
7
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 19.6%, from 1.437.726 euro in the year 2022, to 1.714.918 euro in 2023.
The Net Profit increased by 9.871 euro, from 50.343 euro in 2022, to 60.062 in the last year.
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 Sistem Srl - CUI 10286229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.047
73.913
62.917
77.181
158.148
190.321
252.774
408.409
445.070
446.658
Current Assets
156.365
124.443
187.188
285.084
159.630
105.316
140.977
266.953
356.713
265.864
Inventories
138.533
79.437
162.551
195.135
137.514
69.085
74.517
192.556
187.511
215.098
Receivables
15.143
18.009
16.717
31.470
1.705
4.933
26.265
62.131
161.855
149.695
Cash
2.688
26.997
7.920
58.479
20.412
31.298
40.195
12.266
7.347
-98.930
Shareholders Funds
150.492
152.710
172.123
203.358
202.242
207.575
208.491
265.938
318.546
379.133
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.920
45.645
77.982
158.907
115.536
88.062
190.738
409.424
486.430
333.389
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2620 - 2620"
CAEN Financial Year
2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.864 euro in 2023 which includes Inventories of
215.098 euro, Receivables of
149.695 euro and cash availability of
-98.930 euro.
The company's Equity was valued at
379.133 euro, while total Liabilities amounted to
333.389 euro.
Equity increased by 61.553 euro, from 318.546 euro in 2022, to 379.133 in 2023.
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Comments - Data Sistem Srl