Financial results - DATAWORKS RESEARCH S.R.L.

Financial Summary - Dataworks Research S.r.l.
Unique identification code: 40694467
Registration number: J29/458/2020
Nace: 6311
Sales - Ron
958.692
Net Profit - Ron
-2.175.921
Employees
25
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Company Dataworks Research S.r.l. with Fiscal Code 40694467 recorded a turnover of 2023 of 958.692, with a net profit of -2.175.921 and having an average number of employees of 25. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.808 64.006 159.948 495.651 964.080 -
Total Income - EUR - - - - 47.169 193.161 593.488 1.294.886 2.144.116 -
Total Expenses - EUR - - - - 81.739 406.984 1.149.109 2.440.644 4.331.287 -
Gross Profit/Loss - EUR - - - - -34.569 -213.822 -555.621 -1.145.758 -2.187.172 -
Net Profit/Loss - EUR - - - - -35.914 -214.449 -557.109 -1.150.718 -2.188.150 -
Employees - - - - 0 6 12 20 25 -
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 95.1%, from 495.651 euro in the year 2022, to 964.080 euro in 2023.
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 - Dataworks Research S.r.l. - CUI 40694467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 126.904 538.702 1.283.018 2.397.314 -
Current Assets - - - - 5.160 885.327 238.745 317.027 1.714.884 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 1.861 8.699 154.989 311.237 1.707.480 -
Cash - - - - 3.299 876.628 83.756 5.791 7.405 -
Shareholders Funds - - - - -35.703 958.735 427.610 -721.782 -2.907.742 -
Social Capital - - - - 211 2.692 2.656 2.665 2.656 -
Debts - - - - 40.863 53.496 273.617 2.239.805 6.856.661 -
Income in Advance - - - - 0 0 84.632 96.894 191.665 -
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.714.884 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.707.480 euro and cash availability of 7.405 euro.
The company's Equity was valued at -2.907.742 euro, while total Liabilities amounted to 6.856.661 euro. Equity decreased by -2.188.150 euro, from -721.782 euro in 2022, to -2.907.742 in 2023. The Debt Ratio was 165.6% in the year 2023.

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