Financial results - DATAART TECH ROMANIA S.R.L.

Financial Summary - Dataart Tech Romania S.r.l.
Unique identification code: 36540427
Registration number: J2016003412126
Nace: 6210
Sales - Ron
1.547.636
Net Profit - Ron
96.614
Employees
32
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Company Dataart Tech Romania S.r.l. with Fiscal Code 36540427 recorded a turnover of 2024 of 1.547.636, with a net profit of 96.614 and having an average number of employees of 32. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dataart Tech Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.631 492.160 860.968 1.400.551 1.592.063 1.478.980 2.086.005 1.658.867 1.547.636
Total Income - EUR - 58.631 492.199 874.312 1.411.618 1.606.358 1.661.923 2.097.013 1.683.533 1.568.907
Total Expenses - EUR - 42.212 390.455 747.967 1.302.409 1.445.683 1.359.940 1.988.317 1.590.772 1.459.430
Gross Profit/Loss - EUR - 16.419 101.744 126.346 109.209 160.675 301.984 108.696 92.762 109.478
Net Profit/Loss - EUR - 15.833 96.822 118.020 93.917 140.474 261.369 91.960 82.594 96.614
Employees - 3 13 23 33 32 30 40 33 32
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 -6.2%, from 1.658.867 euro in the year 2023, to 1.547.636 euro in 2024. The Net Profit increased by 14.482 euro, from 82.594 euro in 2023, to 96.614 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 - Dataart Tech Romania S.r.l. - CUI 36540427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66.010 80.979 76.967 144.932 145.303 90.672 137.266 142.924 90.153
Current Assets - 33.244 83.706 105.629 227.875 278.400 257.395 421.584 357.478 484.043
Inventories - 9.039 0 398 35 0 809 0 0 0
Receivables - 19.025 80.273 45.177 213.438 205.290 207.690 246.586 148.838 139.747
Cash - 5.179 3.433 60.054 14.401 73.110 48.897 174.998 208.639 243.398
Shareholders Funds - 16.055 112.606 118.278 209.905 346.399 261.611 311.693 393.342 487.758
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 83.422 52.426 67.989 177.913 81.160 100.602 250.885 113.148 87.010
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.747 euro and cash availability of 243.398 euro.
The company's Equity was valued at 487.758 euro, while total Liabilities amounted to 87.010 euro. Equity increased by 96.614 euro, from 393.342 euro in 2023, to 487.758 in 2024.

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