Financial results - DATACALL SRL

Financial Summary - Datacall Srl
Unique identification code: 26765210
Registration number: J12/580/2010
Nace: 8220
Sales - Ron
48.317
Net Profit - Ron
-5.918
Employees
5
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Company Datacall Srl with Fiscal Code 26765210 recorded a turnover of 2024 of 48.317, with a net profit of -5.918 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.715 410.106 384.128 326.848 281.837 164.675 98.968 79.683 78.231 48.317
Total Income - EUR 409.552 410.307 384.485 326.889 281.890 165.313 99.002 79.730 78.240 49.595
Total Expenses - EUR 418.452 412.110 381.123 314.355 286.443 161.404 99.645 80.768 71.630 55.513
Gross Profit/Loss - EUR -8.900 -1.803 3.363 12.534 -4.553 3.909 -642 -1.038 6.610 -5.918
Net Profit/Loss - EUR -8.900 -1.803 3.363 11.613 -4.553 3.867 -642 -1.038 5.559 -5.918
Employees 81 80 66 48 43 23 12 9 6 5
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 -37.9%, from 78.231 euro in the year 2023, to 48.317 euro in 2024. The Net Profit decreased by -5.528 euro, from 5.559 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DATACALL SRL

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Datacall Srl

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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 - Datacall Srl - CUI 26765210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 59 2 0 0 0 0 0 0 0
Current Assets 11.282 9.548 9.979 18.367 13.749 10.818 4.455 1.897 8.305 6.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.249 7.467 6.056 13.312 8.032 8.202 4.753 3.450 7.512 3.934
Cash 3.033 2.080 3.923 5.055 5.717 2.616 -298 -1.553 793 2.730
Shareholders Funds -75.478 -76.512 -61.693 -48.947 -52.552 -47.688 -47.273 -48.458 -42.753 -48.432
Social Capital 45 45 10.206 10.018 9.824 9.638 9.424 9.454 9.425 9.372
Debts 86.972 86.119 71.678 67.315 66.301 58.507 51.728 50.355 51.058 55.096
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.934 euro and cash availability of 2.730 euro.
The company's Equity was valued at -48.432 euro, while total Liabilities amounted to 55.096 euro. Equity decreased by -5.918 euro, from -42.753 euro in 2023, to -48.432 in 2024.

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