Financial results - DATACOM SRL

Financial Summary - Datacom Srl
Unique identification code: 7715576
Registration number: J40/2263/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.211
Employees
Open Account
Company Datacom Srl with Fiscal Code 7715576 recorded a turnover of 2023 of - , with a net profit of -1.211 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.110 98.759 52.948 66.555 101.230 83.145 57.235 7.259 0 -
Total Income - EUR 113.114 99.225 52.952 158.279 162.767 83.583 58.276 8.292 12 -
Total Expenses - EUR 99.872 82.772 39.813 134.600 161.036 110.205 54.819 6.569 1.229 -
Gross Profit/Loss - EUR 13.241 16.454 13.139 23.679 1.731 -26.623 3.457 1.723 -1.217 -
Net Profit/Loss - EUR 11.123 13.749 11.091 22.309 690 -27.368 2.886 1.723 -1.217 -
Employees 0 0 0 0 3 2 0 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DATACOM 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 - Datacom Srl - CUI 7715576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.412 48.868 41.076 38.278 39.115 37.661 36.589 36.505 36.394 -
Current Assets 63.367 37.624 36.851 75.271 77.628 55.049 37.714 15.142 16.634 -
Inventories 464 0 99 0 4.482 4.397 0 0 0 -
Receivables 18.922 30.247 25.401 36.804 38.783 35.385 17.162 13.598 14.933 -
Cash 43.981 7.377 11.352 38.467 34.363 15.267 20.553 1.543 1.700 -
Shareholders Funds 62.100 50.305 46.809 57.323 57.146 28.695 30.944 29.869 28.561 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 58.449 36.949 31.866 51.001 62.323 61.589 39.460 21.778 24.466 -
Income in Advance 0 0 0 8.889 37 2.426 3.908 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.634 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.933 euro and cash availability of 1.700 euro.
The company's Equity was valued at 28.561 euro, while total Liabilities amounted to 24.466 euro. Equity decreased by -1.217 euro, from 29.869 euro in 2022, to 28.561 in 2023.

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