Financial results - DATABASE PRO SRL

Financial Summary - Database Pro Srl
Unique identification code: 23744204
Registration number: J40/7018/2008
Nace: 6311
Sales - Ron
568.825
Net Profit - Ron
20.942
Employees
1
Open Account
Company Database Pro Srl with Fiscal Code 23744204 recorded a turnover of 2024 of 568.825, with a net profit of 20.942 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Database Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.431 563.452 457.859 483.447 474.116 809.340 1.524.021 542.694 514.800 568.825
Total Income - EUR 557.564 566.815 461.830 483.593 477.090 809.567 1.525.795 544.940 546.431 569.266
Total Expenses - EUR 540.029 545.284 455.070 441.991 428.327 739.441 1.449.558 543.573 530.969 542.885
Gross Profit/Loss - EUR 17.536 21.530 6.760 41.602 48.763 70.126 76.237 1.367 15.461 26.381
Net Profit/Loss - EUR 14.458 17.680 1.352 36.768 44.001 63.161 63.883 365 11.886 20.942
Employees 6 7 6 5 3 1 1 1 1 1
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 increased by 11.1%, from 514.800 euro in the year 2023, to 568.825 euro in 2024. The Net Profit increased by 9.123 euro, from 11.886 euro in 2023, to 20.942 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 - Database Pro Srl - CUI 23744204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.843 30.486 14.808 14.856 53.422 43.272 46.569 21.834 28.197 38.873
Current Assets 216.797 200.799 214.841 207.082 265.504 389.666 533.008 609.546 694.608 634.925
Inventories 99.275 84.427 150.986 192.632 211.539 225.729 500.855 545.667 691.029 625.220
Receivables 91.049 55.407 54.978 12.770 9.364 13.720 16.935 23.285 377 8.747
Cash 25.798 56.883 8.877 1.680 44.602 150.217 15.218 40.594 3.202 958
Shareholders Funds 14.512 17.734 1.405 36.819 44.052 63.211 135.759 136.545 148.017 168.132
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 223.476 214.058 228.460 185.305 275.388 370.275 444.179 495.305 575.048 506.190
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.925 euro in 2024 which includes Inventories of 625.220 euro, Receivables of 8.747 euro and cash availability of 958 euro.
The company's Equity was valued at 168.132 euro, while total Liabilities amounted to 506.190 euro. Equity increased by 20.942 euro, from 148.017 euro in 2023, to 168.132 in 2024.

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