The most important financial indicators for the company Datagi Energia Srl - Unique Identification Number 31301860:
sales in 2023 was
-
euro, registering a net profit of
-284.544
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Datagi Energia Srl - CUI 31301860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.614
32.759
29.157
26.778
26.286
25.777
25.289
24.687
24.764
24.640
Current Assets
7.304.379
7.090.036
7.038.018
6.904.349
6.757.864
6.634.490
6.509.283
5.702.936
5.721.367
4.772.398
Inventories
5.689.396
5.736.882
3.226.312
3.171.718
3.113.511
3.053.214
2.995.333
2.928.908
2.937.995
2.929.086
Receivables
1.594.638
1.331.297
3.790.214
3.711.281
3.343.646
3.393.072
3.333.657
2.668.171
2.677.196
1.743.391
Cash
20.346
21.858
21.492
21.350
300.707
188.205
180.293
105.857
106.176
99.922
Shareholders Funds
-2.223.340
-2.330.308
-980.480
-1.022.383
-1.025.574
-1.026.693
-1.021.686
-1.603.339
-1.612.171
-1.439.403
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
9.564.334
9.453.103
8.051.290
7.953.510
7.809.724
7.687.565
7.556.257
7.331.563
7.358.900
6.237.044
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.772.398 euro in 2023 which includes Inventories of
2.929.086 euro, Receivables of
1.743.391 euro and cash availability of
99.922 euro.
The company's Equity was valued at
-1.439.403 euro, while total Liabilities amounted to
6.237.044 euro.
Equity increased by 167.879 euro, from -1.612.171 euro in 2022, to -1.439.403 in 2023.
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Comments - Datagi Energia Srl