Financial results - DATAHB PROG SOLUTIONS S.R.L.

Financial Summary - Datahb Prog Solutions S.r.l.
Unique identification code: 40036593
Registration number: J06/1193/2018
Nace: 6201
Sales - Ron
29.465
Net Profit - Ron
18.849
Employees
1
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Company Datahb Prog Solutions S.r.l. with Fiscal Code 40036593 recorded a turnover of 2023 of 29.465, with a net profit of 18.849 and having an average number of employees of 1. 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 - Datahb Prog Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.889 18.535 21.473 32.255 29.631 -
Total Income - EUR - - - - 17.889 18.535 21.473 34.218 29.631 -
Total Expenses - EUR - - - - 5.001 1.374 2.612 1.406 10.379 -
Gross Profit/Loss - EUR - - - - 12.888 17.161 18.861 32.812 19.252 -
Net Profit/Loss - EUR - - - - 12.351 16.647 18.217 31.844 18.955 -
Employees - - - - 0 0 0 0 1 -
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 -7.9%, from 32.255 euro in the year 2022, to 29.631 euro in 2023. The Net Profit decreased by -12.792 euro, from 31.844 euro in 2022, to 18.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Datahb Prog Solutions S.r.l. - CUI 40036593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.676 1.023 -
Current Assets - - - - 684 1.186 565 32.915 25.523 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 0 0 29.920 20.014 -
Cash - - - - 684 1.186 565 2.995 5.510 -
Shareholders Funds - - - - 246 784 137 31.893 19.004 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 438 402 428 2.698 7.542 -
Income in Advance - - - - 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 "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 25.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.014 euro and cash availability of 5.510 euro.
The company's Equity was valued at 19.004 euro, while total Liabilities amounted to 7.542 euro. Equity decreased by -12.792 euro, from 31.893 euro in 2022, to 19.004 in 2023.

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