Financial results - DATA TECH DESIGN S.R.L.

Financial Summary - Data Tech Design S.r.l.
Unique identification code: 10303400
Registration number: J12/2009/1997
Nace: 6202
Sales - Ron
22.738
Net Profit - Ron
2.647
Employees
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Company Data Tech Design S.r.l. with Fiscal Code 10303400 recorded a turnover of 2024 of 22.738, with a net profit of 2.647 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Tech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.312 55.454 29.584 28.472 27.604 26.950 24.517 23.904 23.810 22.738
Total Income - EUR 60.312 55.454 32.446 28.472 27.604 26.950 24.517 23.904 23.810 22.738
Total Expenses - EUR 54.195 32.884 26.317 24.476 26.808 32.813 27.594 24.492 22.716 19.540
Gross Profit/Loss - EUR 6.116 22.570 6.129 3.997 797 -5.863 -3.077 -588 1.094 3.198
Net Profit/Loss - EUR 4.884 20.932 5.241 3.143 107 -6.132 -3.567 -1.305 797 2.647
Employees 3 1 0 0 1 1 0 0 0 0
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 -4.0%, from 23.810 euro in the year 2023, to 22.738 euro in 2024. The Net Profit increased by 1.855 euro, from 797 euro in 2023, to 2.647 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 Tech Design S.r.l. - CUI 10303400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 47 46 45 44 43 42 43 42 42
Current Assets 71.628 91.154 86.585 84.336 84.728 78.813 77.019 79.186 74.436 76.507
Inventories 7.309 7.226 7.104 6.808 6.868 6.738 6.300 6.319 5.597 5.049
Receivables 63.103 73.092 72.453 70.511 70.112 70.888 68.824 71.064 65.691 65.358
Cash 1.216 10.835 7.028 7.018 7.747 1.186 1.895 1.803 3.147 6.100
Shareholders Funds 47.719 68.164 72.252 74.069 72.742 65.231 60.217 59.099 59.716 62.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.139 23.093 14.414 10.360 12.069 13.661 16.929 20.176 14.832 14.567
Income in Advance 0 0 0 0 0 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.507 euro in 2024 which includes Inventories of 5.049 euro, Receivables of 65.358 euro and cash availability of 6.100 euro.
The company's Equity was valued at 62.030 euro, while total Liabilities amounted to 14.567 euro. Equity increased by 2.647 euro, from 59.716 euro in 2023, to 62.030 in 2024.

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