Financial results - DATCU SRL

Financial Summary - Datcu Srl
Unique identification code: 7814758
Registration number: J35/1115/1995
Nace: 4614
Sales - Ron
24.727
Net Profit - Ron
2.932
Employee
The most important financial indicators for the company Datcu Srl - Unique Identification Number 7814758: sales in 2023 was 24.727 euro, registering a net profit of 2.932 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.353 11.848 15.390 21.826 23.294 20.011 20.046 36.398 36.898 24.727
Total Income - EUR 7.638 11.872 15.399 21.845 23.311 20.015 20.140 36.492 36.973 24.865
Total Expenses - EUR 13.728 15.992 15.837 20.307 19.171 15.804 17.754 29.342 22.889 21.156
Gross Profit/Loss - EUR -6.090 -4.120 -438 1.538 4.140 4.211 2.386 7.150 14.083 3.710
Net Profit/Loss - EUR -6.318 -4.476 -900 699 3.441 3.611 1.782 6.058 13.010 2.932
Employees 1 0 0 0 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 decreased by -32.8%, from 36.898 euro in the year 2022, to 24.727 euro in 2023. The Net Profit decreased by -10.039 euro, from 13.010 euro in 2022, to 2.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Datcu Srl - CUI 7814758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.052 6.638 4.107 1.615 0 0 0 0 0 525
Current Assets 4.005 7.648 5.774 8.971 10.818 17.466 10.590 13.015 19.773 15.519
Inventories 2.035 2.534 2.859 4.252 4.078 4.276 2.665 4.738 4.570 3.323
Receivables 1.197 4.474 2.379 3.559 4.690 2.130 1.695 803 11.415 1.116
Cash 774 639 536 1.160 2.049 11.060 6.229 7.474 3.788 11.080
Shareholders Funds -7.449 -11.986 -12.764 -11.849 -8.191 -4.421 -2.555 3.560 16.581 3.055
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 20.845 26.273 22.645 22.435 19.009 21.887 13.145 9.455 3.191 12.989
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.519 euro in 2023 which includes Inventories of 3.323 euro, Receivables of 1.116 euro and cash availability of 11.080 euro.
The company's Equity was valued at 3.055 euro, while total Liabilities amounted to 12.989 euro. Equity decreased by -13.476 euro, from 16.581 euro in 2022, to 3.055 in 2023.

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