Financial results - DATALEX S.R.L.

Financial Summary - Datalex S.r.l.
Unique identification code: 39532321
Registration number: J04/939/2018
Nace: 6203
Sales - Ron
28.329
Net Profit - Ron
-63.779
Employees
1
Open Account
Company Datalex S.r.l. with Fiscal Code 39532321 recorded a turnover of 2024 of 28.329, with a net profit of -63.779 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.361 97.699 160.273 204.124 165.649 80.915 28.329
Total Income - EUR - - - 15.361 98.147 160.422 204.271 166.515 83.175 28.459
Total Expenses - EUR - - - 10.519 82.917 143.874 196.131 157.595 107.518 92.070
Gross Profit/Loss - EUR - - - 4.842 15.230 16.548 8.140 8.920 -24.344 -63.611
Net Profit/Loss - EUR - - - 4.689 14.248 15.005 6.343 7.397 -25.067 -63.779
Employees - - - 2 8 14 17 12 4 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 -64.8%, from 80.915 euro in the year 2023, to 28.329 euro in 2024.
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 - Datalex S.r.l. - CUI 39532321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 70 1.187 36.201 29.000 19.081 7.633 727
Current Assets - - - 6.844 25.239 57.474 70.594 93.275 67.963 10.040
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 12.548 27.640 51.864 50.553 49.771 5.393
Cash - - - 6.844 12.691 29.834 18.730 42.722 18.192 4.647
Shareholders Funds - - - 4.732 18.888 22.394 16.749 24.198 -1.920 -65.689
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.182 7.537 71.540 82.844 88.159 77.517 76.456
Income in Advance - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.393 euro and cash availability of 4.647 euro.
The company's Equity was valued at -65.689 euro, while total Liabilities amounted to 76.456 euro. Equity decreased by -63.779 euro, from -1.920 euro in 2023, to -65.689 in 2024.

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