Financial results - DATA TECHNOLOGY LOGISTICS CONSULTING S.R.L.

Financial Summary - Data Technology Logistics Consulting S.r.l.
Unique identification code: 28465715
Registration number: J23/1281/2011
Nace: 6209
Sales - Ron
59.719
Net Profit - Ron
38.174
Employee
The most important financial indicators for the company Data Technology Logistics Consulting S.r.l. - Unique Identification Number 28465715: sales in 2023 was 59.719 euro, registering a net profit of 38.174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Data Technology Logistics Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 241.326 105.551 104.728 96.074 185.076 209.714 233.044 31.177 36.989 59.719
Total Income - EUR 241.329 107.179 105.552 97.633 186.704 210.641 233.130 31.218 36.989 63.245
Total Expenses - EUR 17.142 36.064 33.243 65.950 27.079 83.317 114.532 33.288 32.130 17.799
Gross Profit/Loss - EUR 224.186 71.115 72.309 31.683 159.625 127.323 118.599 -2.070 4.859 45.446
Net Profit/Loss - EUR 188.283 59.080 60.031 26.742 154.024 121.004 112.136 -3.007 3.772 38.174
Employees 0 0 0 0 0 0 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. 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 61.9%, from 36.989 euro in the year 2022, to 59.719 euro in 2023. The Net Profit increased by 34.414 euro, from 3.772 euro in 2022, to 38.174 in the last year.

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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 Technology Logistics Consulting S.r.l. - CUI 28465715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.533 112.602 109.013 59.847 60.004 110.759 91.133 70.614 51.345 45.785
Current Assets 82.158 49.093 28.686 11.571 125.000 78.224 70.415 75.256 74.049 78.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.586 42.164 8.930 10.858 109.585 2.566 0 4.798 824 4.812
Cash 6.572 6.929 19.756 713 15.415 75.657 70.415 70.458 73.225 73.916
Shareholders Funds 190.150 149.580 122.532 78.233 164.996 141.947 123.869 118.115 101.975 110.877
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 15.901 21.553 24.509 2.369 20.008 47.035 37.192 27.160 22.823 12.828
Income in Advance 0 0 0 0 0 0 486 595 596 809
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.728 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.812 euro and cash availability of 73.916 euro.
The company's Equity was valued at 110.877 euro, while total Liabilities amounted to 12.828 euro. Equity increased by 9.210 euro, from 101.975 euro in 2022, to 110.877 in 2023. The Debt Ratio was 10.3% in the year 2023.

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