Financial results - DATABIN SRL

Financial Summary - Databin Srl
Unique identification code: 566760
Registration number: J1991000032065
Nace: 6820
Sales - Ron
76.366
Net Profit - Ron
25.433
Employees
2
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Company Databin Srl with Fiscal Code 566760 recorded a turnover of 2024 of 76.366, with a net profit of 25.433 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Databin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.951 133.141 135.209 136.605 94.908 53.275 59.418 67.032 67.287 76.366
Total Income - EUR 132.797 133.141 135.296 147.685 109.928 58.808 61.152 113.609 84.907 86.456
Total Expenses - EUR 131.946 122.112 131.819 145.826 94.222 43.208 49.828 95.880 97.134 59.486
Gross Profit/Loss - EUR 852 11.029 3.477 1.859 15.706 15.600 11.324 17.729 -12.227 26.970
Net Profit/Loss - EUR 396 8.949 1.462 407 14.607 15.013 10.853 16.960 -12.842 25.433
Employees 5 5 6 6 3 2 2 3 2 2
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 14.1%, from 67.287 euro in the year 2023, to 76.366 euro in 2024. The Net Profit increased by 25.433 euro, from 0 euro in 2023, to 25.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Databin Srl - CUI 566760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.513 130.248 156.307 120.799 116.854 109.697 133.119 141.799 97.748 94.358
Current Assets 14.234 9.585 10.034 14.339 13.529 13.569 21.655 24.782 18.752 101.871
Inventories 12.274 6.667 8.746 12.362 8.367 9.181 8.539 5.291 0 81.268
Receivables 1.554 2.174 772 750 4.797 3.351 6.071 11.142 14.125 15.287
Cash 405 745 516 1.227 365 1.038 7.045 8.349 4.627 5.316
Shareholders Funds 36.074 44.656 45.362 44.936 58.673 73.632 82.852 100.070 86.924 91.087
Social Capital 6.187 6.124 6.020 5.910 5.795 5.685 5.559 5.576 5.559 5.528
Debts 113.672 95.178 122.841 90.202 71.710 49.634 71.922 66.512 29.576 105.142
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.871 euro in 2024 which includes Inventories of 81.268 euro, Receivables of 15.287 euro and cash availability of 5.316 euro.
The company's Equity was valued at 91.087 euro, while total Liabilities amounted to 105.142 euro. Equity increased by 4.649 euro, from 86.924 euro in 2023, to 91.087 in 2024.

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