Financial results - DATCU SRL

Financial Summary - Datcu Srl
Unique identification code: 15738007
Registration number: J22/1651/2003
Nace: 7420
Sales - Ron
12.964
Net Profit - Ron
1.132
Employee
The most important financial indicators for the company Datcu Srl - Unique Identification Number 15738007: sales in 2023 was 12.964 euro, registering a net profit of 1.132 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.712 6.569 7.132 1.073 524 3.085 1.706 2.466 1.082 12.964
Total Income - EUR 12.804 7.065 6.808 4.394 525 3.086 1.707 2.467 2.099 12.964
Total Expenses - EUR 12.764 10.790 9.281 5.333 5.442 6.952 4.222 2.750 2.733 11.263
Gross Profit/Loss - EUR 40 -3.725 -2.473 -939 -4.917 -3.866 -2.514 -283 -634 1.701
Net Profit/Loss - EUR 40 -3.725 -2.473 -2.351 -4.933 -3.959 -2.566 -357 -697 1.132
Employees 1 1 1 1 0 0 0 0 0 0
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 1,101.7%, from 1.082 euro in the year 2022, to 12.964 euro in 2023. The Net Profit increased by 1.132 euro, from 0 euro in 2022, to 1.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datcu Srl - CUI 15738007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.649 16.644 15.777 14.015 12.596 11.272 10.000 8.742 7.731 8.534
Current Assets 28.835 29.739 31.496 31.013 29.806 30.075 27.101 27.846 27.409 31.558
Inventories 6.606 7.018 6.603 8.015 7.868 7.706 7.680 7.510 7.533 7.619
Receivables 20.604 20.958 23.202 20.409 19.987 19.476 18.751 18.440 18.139 17.999
Cash 1.625 1.764 1.691 2.589 1.952 2.893 670 1.896 1.737 5.940
Shareholders Funds 17.874 14.298 11.679 9.130 4.031 -226 -3.378 -3.661 -4.369 -3.224
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 28.909 32.936 35.897 36.218 38.595 41.608 40.652 40.710 39.703 43.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.558 euro in 2023 which includes Inventories of 7.619 euro, Receivables of 17.999 euro and cash availability of 5.940 euro.
The company's Equity was valued at -3.224 euro, while total Liabilities amounted to 43.664 euro. Equity increased by 1.132 euro, from -4.369 euro in 2022, to -3.224 in 2023.

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