The most important financial indicators for the company Data Tech Srl - Unique Identification Number 14317484:
sales in 2023 was
181.681
euro, registering a net profit of
39.050
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 decreased by -22.2%, from 234.341 euro in the year 2022, to 181.681 euro in 2023.
The Net Profit decreased by -13.520 euro, from 52.730 euro in 2022, to 39.050 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 Tech Srl - CUI 14317484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.254
34.883
33.448
29.165
43.268
30.296
20.754
15.127
11.372
9.017
Current Assets
161.701
217.596
149.120
131.420
137.857
120.141
109.191
154.880
100.586
131.804
Inventories
20.808
14.327
19.803
22.214
19.523
19.911
14.553
14.293
15.155
22.712
Receivables
29.305
78.428
22.439
11.949
17.602
24.892
24.311
14.260
11.827
22.688
Cash
111.588
124.840
106.878
97.256
100.732
75.338
70.327
126.326
73.605
86.404
Shareholders Funds
118.027
158.382
113.276
95.504
111.214
109.855
80.085
140.016
82.362
111.054
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
79.579
86.514
69.293
65.231
69.911
40.581
49.859
29.991
29.596
29.767
Income in Advance
6.349
7.582
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.804 euro in 2023 which includes Inventories of
22.712 euro, Receivables of
22.688 euro and cash availability of
86.404 euro.
The company's Equity was valued at
111.054 euro, while total Liabilities amounted to
29.767 euro.
Equity increased by 28.942 euro, from 82.362 euro in 2022, to 111.054 in 2023.
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Comments - Data Tech Srl