Financial results - DATATUR SRL

Financial Summary - Datatur Srl
Unique identification code: 15777839
Registration number: J36/382/2003
Nace: 7711
Sales - Ron
100.988
Net Profit - Ron
28.025
Employee
3
The most important financial indicators for the company Datatur Srl - Unique Identification Number 15777839: sales in 2023 was 100.988 euro, registering a net profit of 28.025 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Datatur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.479 1.274.513 778.114 141.554 180.764 214.723 30.563 50.498 62.651 100.988
Total Income - EUR 906.256 1.637.930 809.071 178.196 181.371 557.615 50.930 57.072 70.588 112.017
Total Expenses - EUR 736.955 1.196.923 736.527 158.779 205.728 279.074 49.564 41.856 43.090 82.999
Gross Profit/Loss - EUR 169.301 441.008 72.543 19.416 -24.356 278.541 1.366 15.216 27.498 29.019
Net Profit/Loss - EUR 142.905 371.899 60.184 5.194 -26.168 272.991 961 14.691 26.915 28.025
Employees 75 104 54 6 5 5 1 0 1 3
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. In the last year of activity, the sales increased by 61.7%, from 62.651 euro in the year 2022, to 100.988 euro in 2023. The Net Profit increased by 1.191 euro, from 26.915 euro in 2022, to 28.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datatur Srl - CUI 15777839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.087 522.101 328.976 287.316 209.131 450.511 419.536 407.102 587.888 1.108.323
Current Assets 373.221 359.223 119.795 155.251 134.850 566.075 89.943 102.034 52.503 324.003
Inventories 8.413 7.059 78 76 75 74 6 0 0 12.361
Receivables 362.134 267.057 64.914 150.015 136.641 565.735 89.272 63.335 47.673 292.947
Cash 2.674 85.108 54.804 5.159 -1.866 267 665 38.699 4.830 7.000
Shareholders Funds 250.025 477.570 171.351 173.646 144.291 414.488 407.591 413.243 428.124 428.017
Social Capital 3.436 3.465 3.429 3.371 3.309 24.323 23.862 23.333 23.405 23.334
Debts 378.758 343.979 277.419 253.306 183.414 585.995 99.730 63.717 187.723 634.125
Income in Advance 97.525 59.776 31.678 18.954 18.606 16.104 5.964 32.176 24.544 370.185
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.003 euro in 2023 which includes Inventories of 12.361 euro, Receivables of 292.947 euro and cash availability of 7.000 euro.
The company's Equity was valued at 428.017 euro, while total Liabilities amounted to 634.125 euro. Equity increased by 1.191 euro, from 428.124 euro in 2022, to 428.017 in 2023. The Debt Ratio was 44.3% in the year 2023.

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