Financial results - DATARECORD HW S.R.L.

Financial Summary - Datarecord Hw S.r.l.
Unique identification code: 44753086
Registration number: J06/1032/2021
Nace: 4741
Sales - Ron
311.455
Net Profit - Ron
73.624
Employees
4
Open Account
Company Datarecord Hw S.r.l. with Fiscal Code 44753086 recorded a turnover of 2024 of 311.455, with a net profit of 73.624 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 191.259 253.781 311.455
Total Income - EUR - - - - - - 0 195.202 256.427 317.432
Total Expenses - EUR - - - - - - 7.334 142.159 187.489 235.770
Gross Profit/Loss - EUR - - - - - - -7.334 53.043 68.938 81.663
Net Profit/Loss - EUR - - - - - - -7.334 51.159 66.854 73.624
Employees - - - - - - 2 3 2 4
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 increased by 23.4%, from 253.781 euro in the year 2023, to 311.455 euro in 2024. The Net Profit increased by 7.144 euro, from 66.854 euro in 2023, to 73.624 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 - Datarecord Hw S.r.l. - CUI 44753086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 191.756 249.360 328.906 366.992
Current Assets - - - - - - 6.362 58.282 77.484 89.144
Inventories - - - - - - 2.487 31.060 42.857 50.980
Receivables - - - - - - 1.856 23.669 22.495 25.351
Cash - - - - - - 2.019 3.553 12.132 12.813
Shareholders Funds - - - - - - -7.273 43.863 110.583 183.589
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 94.208 263.780 289.876 267.960
Income in Advance - - - - - - 111.183 0 5.930 4.587
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.144 euro in 2024 which includes Inventories of 50.980 euro, Receivables of 25.351 euro and cash availability of 12.813 euro.
The company's Equity was valued at 183.589 euro, while total Liabilities amounted to 267.960 euro. Equity increased by 73.624 euro, from 110.583 euro in 2023, to 183.589 in 2024. The Debt Ratio was 58.7% in the year 2024.

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