The most important financial indicators for the company Data Tradecom Srl - Unique Identification Number 6593497:
sales in 2023 was
26.439
euro, registering a net profit of
44.505
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 -55.0%, from 58.896 euro in the year 2022, to 26.439 euro in 2023.
The Net Profit increased by 28.921 euro, from 15.632 euro in 2022, to 44.505 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 Tradecom Srl - CUI 6593497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
180
25.863
21.943
17.976
14.117
11.910
7.898
6.208
5.729
3.882
Current Assets
38.068
15.170
2.975
7.910
17.638
8.033
4.453
8.898
13.455
5.532
Inventories
31.053
13.027
478
109
6.917
417
35
3.235
4.152
509
Receivables
6.995
1.513
2.415
7.664
10.598
6.735
4.013
5.594
9.045
3.862
Cash
20
630
82
137
124
881
405
69
257
1.161
Shareholders Funds
-111.541
-121.306
-149.498
-186.110
-200.302
-191.755
-122.450
-67.413
-51.990
-7.327
Social Capital
937
1.890
1.870
1.839
9.025
8.851
8.683
8.490
8.517
8.491
Debts
149.789
162.339
174.415
211.996
232.058
211.698
134.801
82.519
71.174
16.741
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.532 euro in 2023 which includes Inventories of
509 euro, Receivables of
3.862 euro and cash availability of
1.161 euro.
The company's Equity was valued at
-7.327 euro, while total Liabilities amounted to
16.741 euro.
Equity increased by 44.505 euro, from -51.990 euro in 2022, to -7.327 in 2023.
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