Financial results - DATABIN SRL

Financial Summary - Databin Srl
Unique identification code: 566760
Registration number: J06/32/1991
Nace: 6820
Sales - Ron
67.287
Net Profit - Ron
-12.842
Employee
2
The most important financial indicators for the company Databin Srl - Unique Identification Number 566760: sales in 2023 was 67.287 euro, registering a net profit of -12.842 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Databin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.529 124.951 133.141 135.209 136.605 94.908 53.275 59.418 67.032 67.287
Total Income - EUR 124.529 132.797 133.141 135.296 147.685 109.928 58.808 61.152 113.609 84.907
Total Expenses - EUR 123.972 131.946 122.112 131.819 145.826 94.222 43.208 49.828 95.880 97.134
Gross Profit/Loss - EUR 558 852 11.029 3.477 1.859 15.706 15.600 11.324 17.729 -12.227
Net Profit/Loss - EUR 119 396 8.949 1.462 407 14.607 15.013 10.853 16.960 -12.842
Employees 4 5 5 6 6 3 2 2 3 2
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 0.7%, from 67.032 euro in the year 2022, to 67.287 euro in 2023. The Net Profit decreased by -16.909 euro, from 16.960 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.029 135.513 130.248 156.307 120.799 116.854 109.697 133.119 141.799 97.748
Current Assets 23.485 14.234 9.585 10.034 14.339 13.529 13.569 21.655 24.782 18.752
Inventories 16.988 12.274 6.667 8.746 12.362 8.367 9.181 8.539 5.291 0
Receivables 625 1.554 2.174 772 750 4.797 3.351 6.071 11.142 14.125
Cash 5.872 405 745 516 1.227 365 1.038 7.045 8.349 4.627
Shareholders Funds 35.383 36.074 44.656 45.362 44.936 58.673 73.632 82.852 100.070 86.924
Social Capital 6.136 6.187 6.124 6.020 5.910 5.795 5.685 5.559 5.576 5.559
Debts 134.132 113.672 95.178 122.841 90.202 71.710 49.634 71.922 66.512 29.576
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 "6820 - 6820"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.125 euro and cash availability of 4.627 euro.
The company's Equity was valued at 86.924 euro, while total Liabilities amounted to 29.576 euro. Equity decreased by -12.842 euro, from 100.070 euro in 2022, to 86.924 in 2023.

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